Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,024 shares
Latest Disclosed Value $ 203,049
Continuum Advisory, LLC reports 9.75% increase in ownership of ACN / Accenture plc

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,024 shares of Accenture plc (US:ACN) valued at $203,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 933 shares of Accenture plc. This represents a change in shares of 9.75% during the quarter. The current value of the position is $183,153 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)
2026-04-22 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,024 91 9.75 203 -18.80 0.0195
2026-02-10 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 933 -77 -7.62 250 0.40 0.0251
2025-10-20 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010 1,010 249 0.0263
2025-08-13 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,206 -100.00 0 -100.00
2025-04-23 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,206 -92 -7.09 376 -17.54 0.0485
2025-02-18 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 1,298 -1 -0.08 457 -2.98 0.0585
2024-11-15 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 1,299 603 86.64 470 122.75 0.0601
2024-07-19 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 696 2 0.29 211 -0.47 0.0304
2024-05-13 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 694 -1,338 -65.85 213 -70.27 0.0319
2024-02-14 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,032 -79 -3.74 713 10.03 0.1015
2023-11-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,111 179 9.27 648 8.72 0.1039
2023-12-13 2023-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 63 3.37 596 11.61 0.0948
2023-08-10 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,932 63 596 0.0948
2023-12-13 2023-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869 31 1.69 534 8.98 0.0907
2023-05-12 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,869 31 534 0.0907
2023-12-13 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,838 -51 -2.70 490 0.82 0.0885
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,838 -51 490 0.0885
2023-12-13 2022-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,889 -126 -6.25 486 -13.06 0.0857
2022-11-08 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,889 -126 486 0.0857
2023-12-13 2022-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,015 16 0.80 559 -6.83 0.1017
2022-08-15 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,015 16 559 0.1017
2023-12-13 2022-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 -652 -24.59 600 -45.40 0.1139
2022-05-17 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,999 -652 600 0.1139
2023-12-13 2021-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,651 -31 -1.16 1,099 28.09 0.2472
2022-02-14 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,651 -31 1,099 0.2472
2023-12-13 2021-09-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,682 -73 -2.65 858 5.67 0.2299
2021-11-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,682 -73 858 0.2299
2023-12-13 2021-06-30 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 2,755 812 0.2524
2021-08-17 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,755 2,755 812 0.2524
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.