Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCourier Capital Llc
Latest Disclosed Ownership1,538 shares
Latest Disclosed Value $ 304,970
Courier Capital Llc reports 14.93% decrease in ownership of ACN / Accenture plc

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 1,538 shares of Accenture plc (US:ACN) valued at $304,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,808 shares of Accenture plc. This represents a change in shares of -14.93% during the quarter. The current value of the position is $275,087 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)
2026-04-23 2026-03-31 13F/A-1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538 -270 -14.93 305 -37.32 0.0170
2026-04-20 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538 -270 -14.93 305 -37.32 0.0170
2026-01-29 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,808 -7 -0.39 485 8.50 0.0272
2025-10-29 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,815 84 4.85 448 -13.54 0.0256
2025-07-28 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,731 -10 -0.57 517 -4.79 0.0314
2025-04-14 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,741 38 2.23 543 -9.35 0.0356
2025-01-13 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,703 18 1.07 599 0.67 0.0413
2024-10-22 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,685 7 0.42 596 16.90 0.0408
2024-07-23 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,678 0 0.00 509 -12.39 0.0405
2024-04-16 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,678 -6,700 -79.97 582 -80.23 0.0421
2024-01-17 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,378 0 0.00 2,940 14.27 0.2232
2023-10-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,378 342 4.26 2,573 3.75 0.2133
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,036 6,700 501.50 2,480 550.66 0.1953
2023-05-18 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,336 -92 -6.44 382 0.00 0.0422
2023-01-24 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,428 0 0.00 381 3.81 0.0439
2022-10-18 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,428 682 91.42 367 77.29 0.0455
2022-07-20 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 0 0.00 207 -17.86 0.0242
2022-05-02 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 0 0.00 252 -18.45 0.0252
2022-01-18 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 0 0.00 309 29.29 0.0287
2021-10-14 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 0 0.00 239 8.64 0.0227
2021-07-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 0 0.00 220 6.80 0.0209
2021-04-12 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 746 206 0.0208
2020-07-06 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -1,991 -100.00 0 -100.00
2020-04-22 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 0 0.00 331 -19.27 0.0491
2020-01-10 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 0 0.00 410 10.81 0.0481
2019-10-04 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 0 0.00 370 0.54 0.0482
2019-07-16 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,991 -219 -9.91 368 -5.40 0.0471
2019-04-25 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,210 2,210 -32.97 389 60.08 0.0506
2014-02-14 2013-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -3,297 -100.00 0 -100.00
2013-11-14 2013-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,297 330 11.12 243 13.55 0.0558
2013-08-01 2013-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,967 2,967 214 0.0533
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.