Weitz Value Fund ACN trades
Wallace Weitz
Wallace Weitz Accenture plc stake
total: 54
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 2
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Wallace Weitz holds 40,000 Accenture plc (ACN) shares with a market value of roughly $4.98M accounting for 0.80% of the overall portfolio. To date, the estimated cost basis is nearly $208.8 for "buy" trades and estimated average "sell" price is $228.52. Weitz Value Fund first purchased ACN in 2019 Q3, initially acquiring 95,000 shares. Since the initial investment in Accenture plc (ACN), Weitz Value Fund has made 9 more transactions.
When did Wallace Weitz buy Accenture plc (ACN)?
Wallace Weitz first invested in Accenture plc (ACN) in 2019 Q3 at the reported quarter-end price of $192.35 per share.
What's the cost basis of Weitz Value Fund's ACN stake?
The estimated cost basis for Accenture plc (ACN) stake is around $208.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $208.80
- Weighted AVG sell price:
- $228.52
Wallace Weitz's historical trades in Accenture plc
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.80%
|
40,000
|
$124.44
|
$4,977,600
|
-42.86% (-30,000)
|
-0.59%
|
|
2026 Q1
|
2.21%
|
70,000
|
$198.29
|
$13,880,300
|
-17.65% (-15,000)
|
-0.39%
|
|
2025 Q1
|
3.09%
|
85,000
|
$312.04
|
$26,523,400
|
-5.56% (-5,000)
|
-0.17%
|
|
2024 Q2
|
3.07%
|
90,000
|
$303.41
|
$27,306,900
|
+12.50% (+10,000)
|
+0.34%
|
|
2024 Q1
|
2.95%
|
80,000
|
$346.61
|
$27,728,800
|
-3.61% (-3,000)
|
-0.12%
|
|
2023 Q4
|
3.29%
|
83,000
|
$350.91
|
$29,125,530
|
-5.68% (-5,000)
|
-0.21%
|
|
2023 Q1
|
3.23%
|
88,000
|
$285.81
|
$25,151,280
|
+10.00% (+8,000)
|
+0.29%
|
|
2021 Q4
|
3.18%
|
80,000
|
$414.55
|
$33,164,000
|
-11.11% (-10,000)
|
-0.41%
|
|
2021 Q2
|
2.70%
|
90,000
|
$294.79
|
$26,531,100
|
-5.26% (-5,000)
|
-0.16%
|
|
2019 Q3
|
2.23%
|
$192.35
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.