埃森哲公司
US ˙ NYSE ˙ IE00B4BNMY34

SecurityACN / Accenture plc
InstitutionDagco, Inc.
Latest Disclosed Ownership38 shares
Latest Disclosed Value $ 7,535
Dagco, Inc. reports 98.14% decrease in ownership of ACN / Accenture plc

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 38 shares of Accenture plc (US:ACN) valued at $7,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,048 shares of Accenture plc. This represents a change in shares of -98.14% during the quarter. The current value of the position is $6,797 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)
2026-04-20 2026-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 -2,010 -98.14 8 -98.72 0.0016
2026-01-08 2025-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,048 -1,359 -39.89 550 -34.64 0.1269
2025-10-27 2025-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,407 -590 -14.76 840 -29.65 0.2113
2025-08-14 2025-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,997 -208 -4.95 1,195 -8.99 0.3332
2025-05-13 2025-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,205 -70 -1.64 1,312 -12.71 0.4244
2025-02-13 2024-12-31 13F Accenture Stock G1151C101 4,275 97 2.32 1,504 1.83 0.4982
2024-11-14 2024-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,178 -268 -6.03 1,477 9.50 0.6063
2024-08-14 2024-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,446 -25 -0.56 1,349 -12.98 0.5986
2024-05-15 2024-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,471 4,471 1,550 0.7056
2024-02-15 2023-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 -15,881 -100.00 0 -100.00
2023-12-07 2023-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,881 10,847 215.47 3,307 112.94 1.7043
2023-07-31 2023-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,034 -94 -1.83 1,553 6.01 0.7726
2023-05-05 2023-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,128 0 0.00 1,466 7.09 0.7870
2023-02-10 2022-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,128 1 0.02 1,368 3.71 0.7997
2022-11-01 2022-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,127 -74 -1.42 1,319 -8.66 0.8293
2022-07-28 2022-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,201 -60 -1.14 1,444 -14.35 0.7446
2022-04-21 2022-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,261 292 5.88 1,686 -18.16 0.7649
2022-01-24 2021-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,969 -64 -1.27 2,060 27.95 0.8095
2021-11-01 2021-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,033 -35 -0.69 1,610 7.76 0.6902
2021-07-12 2021-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,068 1 0.02 1,494 6.71 0.6635
2021-04-28 2021-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,067 173 3.53 1,400 9.55 0.6953
2021-01-28 2020-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,894 64 1.33 1,278 17.14 0.7094
2020-10-19 2020-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,830 -149 -2.99 1,091 2.06 0.7358
2020-07-27 2020-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,979 956 23.76 1,069 62.71 1.0744
2020-04-30 2020-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,023 630 18.57 657 -7.98 0.7144
2020-02-06 2019-12-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,393 321 10.45 714 20.81 0.6314
2019-10-28 2019-09-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,072 178 6.15 591 10.47 0.5913
2019-08-08 2019-06-30 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,894 1 0.03 535 5.11 0.5623
2019-05-13 2019-03-31 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,893 2,893 509 0.5488
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.