Accenture plc
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionWP Advisors, LLC
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 542,918
WP Advisors, LLC reports 16.60% decrease in ownership of ACN / Accenture plc

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 2,738 shares of Accenture plc (US:ACN) valued at $542,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,283 shares of Accenture plc. This represents a change in shares of -16.60% during the quarter. The current value of the position is $485,803 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)
2026-05-04 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,738 -545 -16.60 543 -38.41 0.1405
2026-01-28 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,283 -1,406 -29.99 881 -23.88 0.2194
2025-10-22 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,689 -30 -0.64 1,156 -18.01 0.2939
2025-08-08 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,719 46 0.98 1,410 -3.29 0.3874
2025-05-12 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,673 -117 -2.44 1,458 -13.47 0.4855
2025-02-03 2024-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,790 -142 -2.88 1,685 -3.33 0.5614
2024-11-07 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,932 -513 -9.42 1,743 5.51 0.6370
2024-07-30 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,445 -12 -0.22 1,652 -12.64 0.5275
2024-05-08 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,457 -30 -0.55 1,891 -1.77 0.6205
2024-01-31 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,487 -44 -0.80 1,925 13.37 0.7128
2023-10-30 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,531 -21 -0.38 1,699 -0.88 0.7023
2023-07-26 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,552 -83 -1.47 1,713 6.40 0.6855
2023-04-14 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,635 39 0.70 1,611 7.84 0.6643
2023-01-20 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,596 -20 -0.36 1,493 3.32 0.6676
2022-10-24 2022-09-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,616 0 0.00 1,445 -7.31 0.6543
2022-07-12 2022-06-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,616 0 0.00 1,559 -17.69 0.6777
2022-04-25 2022-03-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,616 50 0.90 1,894 -17.90 0.7800
2022-02-02 2021-12-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,566 181 3.36 2,307 33.89 0.9611
2021-10-20 2021-09-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,385 1 0.02 1,723 8.57 0.7065
2021-07-22 2021-06-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,384 71 1.34 1,587 8.11 0.6616
2021-05-06 2021-03-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,313 50 0.95 1,468 6.76 0.6342
2021-01-27 2020-12-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,263 -127 -2.36 1,375 12.89 0.6640
2020-10-16 2020-09-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 5,390 4,100 317.83 1,218 339.71 0.7340
2020-08-07 2020-06-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 1,290 1,290 277 0.1948
2019-07-22 2019-06-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 0 -651 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 651 651 1,146 0.1248
2019-01-17 2018-12-31 13F Accenture Plc Cl A SHS CLASS A G1151C101 0 -651 -100.00 0 -100.00
2018-10-31 2018-09-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 651 0 0.00 111 4.72 0.1033
2018-07-26 2018-06-30 13F Accenture Plc Cl A SHS CLASS A G1151C101 651 651 106 0.1000
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.