Boothbay Fund Management’s ServiceNow NOW Stock Holding History

Boothbay Fund Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,700	Closed	-$1.18M	–	2344
2025 Q4	$1.18M	Buy	+7,700	New	+$1.32M	0.02%	738
2025 Q3	–	Sell	-17,500	Closed	-$3.6M	–	2067
2025 Q2	$3.6M	Sell	17,500 -13,000	-43%	-$2.45M	0.07%	369
2025 Q1	$4.86M	Buy	+30,500	New	+$5.88M	0.13%	221
2024 Q2	–	Sell	-39,000	Closed	-$5.95M	–	1763
2024 Q1	$5.95M	Buy	+39,000	New	+$5.91M	0.11%	182
2023 Q3	–	Sell	-43,500	Closed	-$4.89M	–	1964
2023 Q2	$4.89M	Buy	43,500 +13,000	+43%	+$1.3M	0.11%	215
2023 Q1	$2.83M	Buy	30,500 +19,000	+165%	+$1.65M	0.06%	506
2022 Q4	$893K	Buy	+11,500	New	+$899K	0.02%	945
2022 Q2	–	Sell	-2,000	Closed	-$223K	–	2537
2022 Q1	$223K	Buy	+2,000	New	+$224K	0.01%	1825
2018 Q2	–	Sell	-500	Closed	-$1.66M	–	852
2018 Q1	$1.66M	Buy	+500	New	+$15.4K	0.2%	115
2017 Q4	–	Sell	-385	Closed	-$905K	–	781
2017 Q3	$905K	Buy	+385	New	+$8.56K	0.15%	157
2017 Q1	–	Sell	-21,500	Closed	-$320	–	893
2016 Q4	$320	Buy	+21,500	New	+$347K	0.07%	375
2016 Q2	–	Sell	-21,000	Closed	-$257K	–	574
2016 Q1	$257K	Buy	+21,000	New	+$266K	0.19%	178
2015 Q3	–	Sell	-20,000	Closed	-$297K	–	552
2015 Q2	$297K	Buy	+20,000	New	+$308K	0.12%	209

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's NOW Position: Q1 2026 in Review

Boothbay Fund Management increased its ServiceNow (NOW) stake by 280% in Q1 2026, buying an estimated $1.12M and bringing the position to 12,963 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #799.

Boothbay Fund Management first reported a position in NOW in Q3 2018 and has held it in 20 quarters since. The position peaked at $15.5M in Q4 2024. 2,191 funds tracked by Wall St. Rank hold NOW as of Q1 2026.

Boothbay Fund Management held 12,963 shares of ServiceNow worth $1.36M as of Q1 2026.
Boothbay Fund Management bought 9,551 ServiceNow shares in Q1 2026, an estimated $1.12M.
ServiceNow made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #799 holding.
Boothbay Fund Management first reported a position in ServiceNow in Q3 2018 and has held it in 20 quarters since.
Boothbay Fund Management's ServiceNow position peaked at $15.5M in Q4 2024.
2,191 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.