Ownership history in DAVIS-REA LTD. · 47 quarters on record
This page tracks every 13F SEC filing in which DAVIS-REA LTD. reported a position in ACCENTURE PLC-CL A (ACN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 36,953 | -2 | -0.0% | 2.48% | $9.9M | $268.30 |
| 2025 Q3 | ADDED | 36,955 | +9,856 | +36.4% | 2.21% | $9.1M | $246.60 |
| 2025 Q2 | REDUCED | 27,099 | -510 | -1.8% | 2.01% | $8.1M | $297.40 |
| 2025 Q1 | ADDED | 27,609 | +5 | +0.0% | 2.29% | $8.6M | $308.96 |
| 2024 Q4 | REDUCED | 27,604 | -9,410 | -25.4% | 4.92% | $9.7M | $346.84 |
| 2024 Q3 | REDUCED | 37,014 | -411 | -1.1% | 5.69% | $13.1M | $347.09 |
| 2024 Q2 | REDUCED | 37,425 | -6,078 | -14.0% | 5.68% | $11.4M | $296.63 |
| 2024 Q1 | ADDED | 43,503 | +20,351 | +87.9% | 6.87% | $15.1M | $337.55 |
| 2023 Q4 | REDUCED | 23,152 | -1,241 | -5.1% | 4.16% | $8.1M | $340.50 |
| 2023 Q3 | REDUCED | 24,393 | -310 | -1.3% | 4.06% | $7.5M | $296.77 |
As of 2025 Q4 — sorted by position size