WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST ACN holdings history
ACCENTURE PLC-CL A · CUSIP G1151C101 · CIK 1026720
As of 2026-06-30, WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST reported 1.10M ACN (shares), valued at $136.88M, or 1.52% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares unchanged; reported value decreased 37.24%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.52% | 1,100,000 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.69% | 1,100,000 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.17% | 1,100,000 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.95% | 1,100,000 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.79% | 1,100,000 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.29% | 1,100,000 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.67% | 1,100,000 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.73% | 1,100,000 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.27% | 1,100,000 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.58% | 1,100,000 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.78% | 1,100,000 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.78% | 1,100,000 | $386.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 4.58% | 1,100,000 | $381.27M | Shares unchanged; reported value decreased 1.23%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.27% | 1,100,000 | $333.75M | Shares unchanged; reported value decreased 12.46%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.73% | 1,100,000 | $388.83M | Shares unchanged; reported value increased 16.50%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.67% | 1,100,000 | $386.97M | Shares unchanged; reported value decreased 0.48%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.29% | 1,100,000 | $343.24M | Shares unchanged; reported value decreased 11.30%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.79% | 1,100,000 | $328.78M | Shares unchanged; reported value decreased 4.21%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 2.95% | 1,100,000 | $271.26M | Shares unchanged; reported value decreased 17.49%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.17% | 1,100,000 | $295.13M | Shares unchanged; reported value increased 8.80%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.69% | 1,100,000 | $218.12M | Shares unchanged; reported value decreased 26.09%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.52% | 1,100,000 | $136.88M | Shares unchanged; reported value decreased 37.24%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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