Vivaldi Capital Management’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-739
Closed -$221K 281
2025
Q2
$221K Sell
739
-34
-4% -$10.4K 0.03% 268
2025
Q1
$241K Sell
773
-9
-1% -$3.18K 0.04% 232
2024
Q4
$292K Buy
782
+27
+4% +$9.72K 0.04% 211
2024
Q3
$267K Buy
755
+34
+5% +$11.2K 0.08% 172
2024
Q2
$219K Buy
+721
New +$221K 0.06% 210
2024
Q1
Sell
-867
Closed -$315K 221
2023
Q4
$315K Buy
867
+70
+9% +$22.6K 0.09% 160
2023
Q3
$245K Buy
797
+65
+9% +$20.5K 0.08% 164
2023
Q2
$226K Buy
+732
New +$213K 0.07% 174
2023
Q1
Sell
-3,373
Closed -$923K 204
2022
Q4
$923K Buy
3,373
+34
+1% +$9.4K 0.23% 99
2022
Q3
$867K Buy
3,339
+40
+1% +$11.6K 0.23% 87
2022
Q2
$916K Buy
3,299
+588
+22% +$177K 0.24% 85
2022
Q1
$777K Buy
2,711
+6
+0.2% +$2.02K 0.2% 96
2021
Q4
$1.12M Buy
2,705
+5
+0.2% +$1.82K 0.26% 73
2021
Q3
$864K Hold
2,700
0.19% 88
2021
Q2
$873K Sell
2,700
-62
-2% -$17.8K 0.18% 97
2021
Q1
$796K Sell
2,762
-994
-26% -$257K 0.16% 109
2020
Q4
$981K Buy
3,756
+3
+0.1% +$719 0.21% 92
2020
Q3
$907K Sell
3,753
-352
-9% -$80.6K 0.2% 96
2020
Q2
$943K Buy
4,105
+1,482
+57% +$280K 0.2% 94
2020
Q1
$428K Sell
2,623
-78
-3% -$15K 0.1% 130
2019
Q4
$569K Sell
2,701
-54
-2% -$10.5K 0.14% 113
2019
Q3
$530K Sell
2,755
-2,029
-42% -$393K 0.13% 122
2019
Q2
$884K Buy
4,784
+2,645
+124% +$475K 0.23% 93
2019
Q1
$377K Sell
2,139
-140
-6% -$22K 0.1% 157
2018
Q4
$321K Buy
+2,279
New +$361K 0.14% 127

Other funds holding ACN

Vivaldi Capital Management's ACN Position: Q3 2025 in Review

Vivaldi Capital Management sold out of Accenture (ACN) in Q3 2025, closing a stake of 739 shares — an estimated $221K sold.

Vivaldi Capital Management first reported a position in ACN in Q4 2018 and held it in 25 quarters. The position peaked at $1.12M in Q4 2021. 2,221 funds tracked by Wall St. Rank hold ACN as of Q3 2025.

  • Vivaldi Capital Management reported no remaining Accenture position as of Q3 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 739 Accenture shares in Q3 2025, an estimated $221K.
  • Vivaldi Capital Management first reported a position in Accenture in Q4 2018 and held it in 25 quarters.
  • Vivaldi Capital Management's Accenture position peaked at $1.12M in Q4 2021.
  • 2,221 funds tracked by Wall St. Rank held Accenture as of Q3 2025.

Based on Vivaldi Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.