Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCwm, Llc
Latest Disclosed Ownership150,912 shares
Latest Disclosed Value $ 29,924,433
Cwm, Llc reports 20.60% decrease in ownership of ACN / Accenture plc

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 150,912 shares of Accenture plc (US:ACN) valued at $29,924,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 190,055 shares of Accenture plc. This represents a change in shares of -20.60% during the quarter. The current value of the position is $26,776,316 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150,912 -39,143 -20.60 29,924 59,748.00 0.0786
2026-01-26 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190,055 74,394 64.32 51 78.57 0.1382
2025-10-15 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,661 26,881 30.28 29 7.69 0.0858
2025-07-25 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,780 2,272 2.63 27 0.00 0.0936
2025-05-01 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,508 -2,134 -2.41 27 -16.13 0.1076
2025-02-04 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,642 -2,713 -2.97 31 -3.12 0.1294
2024-10-08 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,355 -2,363 -2.52 32 14.29 0.1389
2024-07-10 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93,718 -3,683 -3.78 28 -15.15 0.1340
2024-04-05 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97,401 -2,808 -2.80 34 -5.71 0.1642
2024-02-01 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100,209 -8,730 -8.01 35 6.06 0.1890
2023-10-11 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,939 -8,825 -7.49 33 -8.33 0.2050
2023-08-03 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 117,764 -7,480 -5.97 36 2.86 0.2246
2023-05-01 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125,244 875 0.70 36 6.06 0.2419
2023-02-01 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,369 7,439 6.36 33 -99.89 0.2444
2022-10-27 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,930 4,867 4.34 30,086 -3.30 0.2390
2022-07-28 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,063 7,035 6.70 31,114 -12.15 0.2410
2022-04-21 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,028 -337 -0.32 35,419 -18.91 0.2512
2022-01-31 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,365 15,733 17.55 43,679 65.31 0.3075
2021-09-15 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2021-07-29 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 26,422 0.2106
2021-09-15 2021-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2021-04-27 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,329 -303 24,677 0.2170
2021-09-15 2020-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2021-01-27 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,178 11,546 26,429 0.2477
2021-09-15 2020-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2020-10-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101,797 12,165 23,005 0.2558
2021-09-15 2020-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2020-07-22 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108,858 19,226 23,374 0.2772
2021-09-15 2020-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2020-04-28 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102,948 13,316 16,807 0.2502
2021-09-14 2019-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2020-01-27 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91,086 1,454 19,180 0.2451
2021-09-14 2019-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2019-10-22 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,624 -12,008 14,931 0.2173
2021-09-14 2019-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 0 0.00 26,422 0.00 0.2106
2019-07-31 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,543 -34,089 10,263 0.1698
2021-09-02 2019-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89,632 74,277 483.73 26,422 1,120.42 0.2106
2019-04-22 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,990 19,635 6,159 0.1235
2019-01-25 2018-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,355 14,393 1,496.15 2,165 1,220.12 0.0541
2018-10-29 2018-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962 84 9.57 164 13.89 0.0042
2018-07-31 2018-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 878 5 0.57 144 7.46 0.0047
2018-04-26 2018-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 873 17 1.99 134 2.29 0.0053
2018-01-16 2017-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 856 56 7.00 131 21.30 0.0058
2017-10-16 2017-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 70 9.59 108 20.00 0.0051
2017-07-17 2017-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 10 1.39 90 4.65 0.0046
2017-04-17 2017-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 720 -218 -23.24 86 -21.82 0.0049
2017-01-19 2016-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 938 798 570.00 110 547.06 0.0067
2016-10-17 2016-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 119 566.67 17 750.00 0.0012
2016-07-21 2016-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 -87,899 -99.98 2 -99.98 0.0001
2016-04-18 2016-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,920 8,676 10.95 10,146 22.52 0.8909
2016-02-01 2015-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,244 9,129 13.02 8,281 20.21 0.8091
2015-10-30 2015-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,115 11,293 19.20 6,889 21.01 0.6935
2015-07-09 2015-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,822 58,822 5,693 0.5462
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.