Accenture plc
CL ˙ SNSE ˙ IE00B4BNMY34
SecurityCL:ACNCL / Accenture plc
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership5,550 shares
Latest Disclosed Value $ 1,100,509
Monetary Management Group Inc reports 2.78% increase in ownership of ACNCL / Accenture plc

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 5,550 shares of Accenture plc (CL:ACNCL) valued at $1,100,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,400 shares of Accenture plc. This represents a change in shares of 2.78% during the quarter.

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)
2026-05-13 2026-03-31 13F Accenture COM G1151C101 5,550 150 2.78 1,101 -24.03 0.2628
2026-02-11 2025-12-31 13F Accenture COM G1151C101 5,400 -500 -8.47 1,449 -0.41 0.3350
2025-11-12 2025-09-30 13F Accenture COM G1151C101 5,900 2,575 77.44 1,455 46.42 0.3341
2025-08-14 2025-06-30 13F Accenture COM G1151C101 3,325 150 4.72 994 0.30 0.2446
2025-05-14 2025-03-31 13F Accenture COM G1151C101 3,175 1,525 92.42 991 70.69 0.2677
2025-02-13 2024-12-31 13F Accenture COM G1151C101 1,650 0 0.00 580 -0.51 0.1508
2024-11-13 2024-09-30 13F Accenture COM G1151C101 1,650 -2,725 -62.29 583 -56.07 0.1499
2024-07-16 2024-06-30 13F Accenture COM G1151C101 4,375 0 0.00 1,327 -12.47 0.3509
2024-05-13 2024-03-31 13F Accenture COM G1151C101 4,375 50 1.16 1,516 -0.07 0.4225
2024-02-14 2023-12-31 13F Accenture COM G1151C101 4,325 0 0.00 1,518 14.23 0.4734
2023-11-09 2023-09-30 13F Accenture COM G1151C101 4,325 -200 -4.42 1,328 -4.87 0.4427
2023-08-11 2023-06-30 13F Accenture COM G1151C101 4,525 -1,075 -19.20 1,396 -12.75 0.4279
2023-05-11 2023-03-31 13F Accenture COM G1151C101 5,600 0 0.00 1,601 7.10 0.4710
2023-02-13 2022-12-31 13F Accenture COM G1151C101 5,600 0 0.00 1,494 3.68 0.4666
2022-11-14 2022-09-30 13F Accenture COM G1151C101 5,600 0 0.00 1,441 -7.33 0.4749
2022-08-11 2022-06-30 13F Accenture COM G1151C101 5,600 -100 -1.75 1,555 -19.09 0.4874
2022-05-12 2022-03-31 13F Accenture COM G1151C101 5,700 -50 -0.87 1,922 -19.38 0.5091
2022-02-14 2021-12-31 13F Accenture COM G1151C101 5,750 275 5.02 2,384 36.07 0.5898
2021-11-12 2021-09-30 13F Accenture COM G1151C101 5,475 950 20.99 1,752 31.33 0.4818
2021-08-12 2021-06-30 13F Accenture COM G1151C101 4,525 0 0.00 1,334 6.72 0.4020
2021-05-17 2021-03-31 13F Accenture COM G1151C101 4,525 -450 -9.05 1,250 -3.85 0.3932
2021-02-12 2020-12-31 13F Accenture COM G1151C101 4,975 -3,425 -40.77 1,300 -31.51 0.4284
2020-11-12 2020-09-30 13F Accenture COM G1151C101 8,400 100 1.20 1,898 6.51 0.6762
2020-08-13 2020-06-30 13F Accenture COM G1151C101 8,300 -375 -4.32 1,782 25.85 0.6734
2020-05-14 2020-03-31 13F Accenture COM G1151C101 8,675 0 0.00 1,416 -22.50 0.6267
2020-02-13 2019-12-31 13F Accenture COM G1151C101 8,675 -750 -7.96 1,827 0.77 0.6677
2019-11-12 2019-09-30 13F Accenture COM G1151C101 9,425 -225 -2.33 1,813 1.68 0.6864
2019-08-13 2019-06-30 13F Accenture COM G1151C101 9,650 0 0.00 1,783 4.94 0.6847
2019-05-14 2019-03-31 13F Accenture COM G1151C101 9,650 8,150 543.33 1,699 701.42 0.6726
2019-02-13 2018-12-31 13F Accenture COM G1151C101 1,500 0 0.00 212 -16.86 0.0958
2018-11-13 2018-09-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 255 4.08 0.0974
2018-08-13 2018-06-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 245 6.52 0.0999
2018-05-14 2018-03-31 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 230 0.00 0.0953
2018-02-14 2017-12-31 13F Accenture Plc Ireland COM G1151C101 1,500 -75 -4.76 230 7.98 0.0927
2017-11-13 2017-09-30 13F Accenture Plc Ireland COM G1151C101 1,575 -75 -4.55 213 4.41 0.0898
2017-08-14 2017-06-30 13F Accenture Plc Ireland COM G1151C101 1,650 150 10.00 204 13.33 0.0834
2017-05-15 2017-03-31 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 180 2.27 0.0783
2017-02-13 2016-12-31 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 176 -3.83 0.0813
2016-11-10 2016-09-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 183 7.65 0.0847
2016-08-12 2016-06-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 170 -1.73 0.0791
2016-05-11 2016-03-31 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 173 10.19 0.0841
2016-02-11 2015-12-31 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 157 6.80 0.0752
2015-11-25 2015-09-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 147 1.38 0.0735
2015-08-11 2015-06-30 13F Accenture Plc Ireland COM G1151C101 1,500 0 0.00 145 2.84 0.0654
2015-05-12 2015-03-31 13F Accenture Plc Ireland COM G1151C101 1,500 -700 -31.82 141 -28.06 0.0622
2015-02-12 2014-12-31 13F Accenture Plc Ireland COM G1151C101 2,200 0 0.00 196 9.50 0.0870
2014-11-06 2014-09-30 13F Accenture Plc Ireland COM G1151C101 2,200 0 0.00 179 0.56 0.0830
2014-08-12 2014-06-30 13F Accenture PLC Ireland COM G1151C101 2,200 2,200 178 0.0833
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.