Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership5,940 shares
Latest Disclosed Value $ 1,177,795
Mutual Advisors, LLC reports 19.68% decrease in ownership of ACN / Accenture plc

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 5,940 shares of Accenture plc (US:ACN) valued at $1,177,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,395 shares of Accenture plc. This represents a change in shares of -19.68% during the quarter. The current value of the position is $1,062,428 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)
2026-05-01 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,940 -1,455 -19.68 1,178 -40.68 0.0252
2026-02-02 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,395 -303 -3.94 1,984 3.17 0.0425
2025-11-04 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,698 816 11.86 1,923 -1.28 0.0423
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,882 419 6.48 1,949 2.74 0.0487
2025-04-28 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,463 -249 -3.71 1,896 -19.42 0.0543
2025-01-17 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,712 202 3.10 2,353 -0.76 0.0681
2024-10-25 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,510 -39 -0.60 2,371 11.00 0.0693
2024-07-30 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,549 835 14.61 2,136 7.88 0.0645
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,714 -775 -11.94 1,980 -13.04 0.0635
2024-01-12 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,489 701 12.11 2,277 28.14 0.0792
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,788 -137 -2.31 1,778 -2.79 0.0693
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,925 586 10.98 1,828 19.87 0.0694
2023-04-11 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,339 218 4.26 1,526 11.64 0.0626
2023-01-12 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,121 357 7.49 1,366 11.42 0.0611
2022-11-03 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,764 3,256 215.92 1,226 192.60 0.0631
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,508 147 10.80 419 -8.71 0.0277
2022-05-09 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,361 115 9.23 459 -11.22 0.0257
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,246 4 0.32 517 30.23 0.0274
2021-11-15 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,242 34 2.81 397 11.52 0.0235
2021-08-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,208 385 46.78 356 56.83 0.0211
2021-05-13 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 823 -1,527 -64.98 227 -63.03 0.0155
2021-02-11 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,350 -504 -17.66 614 -4.81 0.0456
2020-11-13 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,854 -125 -4.20 645 0.78 0.0559
2020-08-05 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,979 2,979 640 0.0629
2020-05-13 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -962 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 962 962 203 0.0216
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.