CAAS Capital Management’s ServiceNow NOW Stock Holding History

CAAS Capital 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 Q1	$1.36M	Buy	8,540 +6,540	+327%	+$1.26M	0.15%	148
2024 Q4	$424K	Buy	+2,000	New	+$405K	0.07%	184
2024 Q2	–	Sell	-2,500	Closed	-$367K	–	416
2024 Q1	$381K	Buy	+2,500	New	+$379K	0.03%	339
2023 Q4	–	Sell	-6,500	Closed	-$819K	–	656
2023 Q3	$727K	Buy	+6,500	New	+$742K	0.05%	327
2023 Q1	–	Sell	-13,395	Closed	-$1.17M	–	848
2022 Q4	$1.04M	Sell	13,395 -5,605	-30%	-$438K	0.06%	275
2022 Q3	$1.44M	Buy	+19,000	New	+$1.71M	0.07%	318
2022 Q1	–	Sell	-835	Closed	-$93.6K	–	850
2021 Q4	$108K	Hold	835	–	–	﹤0.01%	710
2021 Q3	$104K	Sell	835 -9,000	-92%	-$1.09M	﹤0.01%	782
2021 Q2	$1.08M	Buy	9,835 +6,375	+184%	+$646K	0.02%	525
2021 Q1	$346K	Buy	+3,460	New	+$365K	﹤0.01%	988
2020 Q4	–	Sell	-45,550	Closed	-$4.74M	–	890
2020 Q3	$4.42M	Sell	45,550 -29,450	-39%	-$2.63M	0.1%	157
2020 Q2	$6.08M	Sell	75,000 -80,000	-52%	-$5.65M	0.2%	120
2020 Q1	$8.88M	Buy	+155,000	New	+$9.69M	0.93%	26

Other funds holding NOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAAS Capital Management's NOW Position: Q1 2025 in Review

CAAS Capital Management increased its ServiceNow (NOW) stake by 327% in Q1 2025, buying an estimated $1.26M and bringing the position to 8,540 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #148.

CAAS Capital Management first reported a position in NOW in Q1 2020 and has held it in 13 quarters since. The position peaked at $8.88M in Q1 2020. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

CAAS Capital Management held 8,540 shares of ServiceNow worth $1.36M as of Q1 2025.
CAAS Capital Management bought 6,540 ServiceNow shares in Q1 2025, an estimated $1.26M.
ServiceNow made up 0.15% of CAAS Capital Management's portfolio in Q1 2025, its #148 holding.
CAAS Capital Management first reported a position in ServiceNow in Q1 2020 and has held it in 13 quarters since.
CAAS Capital Management's ServiceNow position peaked at $8.88M in Q1 2020.
2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.