Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership240 shares
Latest Disclosed Value $ 47,590
Creative Financial Designs Inc /adv reports 7.34% decrease in ownership of ACN / Accenture plc

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 240 shares of Accenture plc (US:ACN) valued at $47,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 259 shares of Accenture plc. This represents a change in shares of -7.34% during the quarter. The current value of the position is $42,926 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)
2026-04-13 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 240 -19 -7.34 48 -31.88 0.0029
2026-02-06 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 259 1 0.39 69 9.52 0.0044
2025-11-12 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 258 -14 -5.15 64 -22.22 0.0043
2025-08-04 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 272 -29 -9.63 81 -12.90 0.0059
2025-04-23 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 301 28 10.26 94 -3.12 0.0075
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 273 10 3.80 96 4.35 0.0078
2024-10-28 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 263 0 0.00 93 16.46 0.0078
2024-08-06 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 263 231 721.88 80 618.18 0.0071
2024-05-01 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 32 18 128.57 11 175.00 0.0010
2024-01-10 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 14 -6 -30.00 5 -33.33 0.0005
2023-11-14 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 20 -32 -61.54 6 -60.00 0.0007
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 52 22 73.33 16 87.50 0.0019
2023-04-25 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 30 7 30.43 8 33.33 0.0011
2023-02-01 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 23 0 0.00 6 0.00 0.0009
2022-11-01 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 23 0 0.00 6 0.00 0.0010
2022-08-01 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 23 0 0.00 6 -25.00 0.0010
2022-04-15 2022-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 23 -17 -42.50 8 -52.94 0.0012
2022-01-26 2021-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 40 -23 -36.51 17 -15.00 0.0026
2021-10-08 2021-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 63 33 110.00 20 122.22 0.0033
2021-07-27 2021-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 30 0 0.00 9 12.50 0.0016
2021-04-19 2021-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 30 -20 -40.00 8 -38.46 0.0016
2021-01-08 2020-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 50 -26 -34.21 13 -23.53 0.0028
2020-10-06 2020-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 76 30 65.22 17 70.00 0.0042
2020-07-23 2020-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 46 46 10 0.0030
2020-01-17 2019-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -25 -100.00 0 -100.00
2019-10-23 2019-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 25 25 5 0.0027
2018-07-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -100 -100.00 0 -100.00
2018-05-02 2018-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 100 0 0.00 15 0.00 0.0096
2018-05-02 2017-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 100 100 15 0.0102
2018-05-02 2017-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -19 -100.00 0 -100.00
2018-03-14 2016-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 19 19 2 0.0016
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.