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
2025 Q4	–	Sell	-10,000	Closed	-$1.84M	–	2235
2025 Q3	$1.84M	Buy	+10,000	New	+$1.87M	0.03%	605
2025 Q1	–	Sell	-72,000	Closed	-$15.3M	–	1659
2024 Q4	$15.3M	Buy	72,000 +64,500	+860%	+$13.1M	0.38%	42
2024 Q3	$1.34M	Buy	+7,500	New	+$1.23M	0.03%	658
2023 Q3	–	Sell	-23,000	Closed	-$2.59M	–	1965
2023 Q2	$2.59M	Buy	+23,000	New	+$2.3M	0.06%	451
2022 Q4	–	Sell	-44,000	Closed	-$3.32M	–	2316
2022 Q3	$3.32M	Buy	+44,000	New	+$3.96M	0.08%	340
2022 Q2	–	Sell	-28,000	Closed	-$3.12M	–	2539
2022 Q1	$3.12M	Sell	28,000 -19,500	-41%	-$2.19M	0.07%	380
2021 Q4	$6.17M	Buy	+47,500	New	+$6.24M	0.15%	155
2021 Q1	–	Sell	-450	Closed	-$4.95M	–	1715
2020 Q4	$4.95M	Buy	+450	New	+$46.8K	0.18%	97

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.