Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 21,415
Mascoma Wealth Management LLC reports 27.52% decrease in ownership of ACN / Accenture plc

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 108 shares of Accenture plc (US:ACN) valued at $21,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 149 shares of Accenture plc. This represents a change in shares of -27.52% during the quarter. The current value of the position is $19,162 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)
2026-04-30 2026-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 108 -41 -27.52 21 -46.15 0.0044
2026-02-04 2025-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 149 -10 -6.29 40 0.00 0.0086
2025-10-28 2025-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 159 -125 -44.01 39 -53.57 0.0086
2025-07-22 2025-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 -11 -3.73 85 -8.70 0.0197
2025-04-24 2025-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 295 0 0.00 92 -10.68 0.0229
2025-02-10 2024-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 295 11 3.87 104 3.00 0.0261
2024-11-05 2024-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 0 0.00 100 16.28 0.0250
2024-08-02 2024-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 0 0.00 86 -12.24 0.0229
2024-05-02 2024-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 0 0.00 98 -1.01 0.0280
2024-01-24 2023-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 0 0.00 100 13.79 0.0299
2023-10-13 2023-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 284 214 305.71 87 295.45 0.0273
2023-08-09 2023-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 70 -82 -53.95 22 -47.62 0.0068
2023-05-01 2023-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 152 0 0.00 43 5.00 0.0125
2023-01-24 2022-12-31 13F/A-1 ACCENTURE PLC IRELAND SHS Stock G1151C101 152 -159 -51.13 41 -50.00 0.0129
2023-01-20 2022-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 311 0 0 0.0277
2022-10-18 2022-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 311 -12 -3.72 80 -11.11 0.0277
2022-07-14 2022-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 323 -7 -2.12 90 -18.92 0.0308
2022-04-25 2022-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 330 113 52.07 111 23.33 0.0353
2022-01-21 2021-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 217 139 178.21 90 260.00 0.0311
2021-10-06 2021-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 78 78 25 0.0097
2021-07-06 2021-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -78 -100.00 0 -100.00
2021-04-26 2021-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 78 78 22 0.0095
2019-04-23 2019-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 0 -80 -100.00 0 -100.00
2019-01-28 2018-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 80 0 0.00 11 -21.43 0.0084
2018-11-08 2018-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 80 0 0.00 14 7.69 0.0092
2018-08-13 2018-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 80 0 0.00 13 8.33 0.0092
2018-04-24 2018-03-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 80 0 0.00 12 -7.69 0.0079
2018-02-05 2017-12-31 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 80 76 1,900.00 13 1,200.00 0.0080
2017-11-07 2017-09-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 4 -3 -42.86 1 0.00 0.0007
2017-07-13 2017-06-30 13F ACCENTURE PLC IRELAND SHS Stock G1151C101 7 7 1 0.0007
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.