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	$5.17M	Buy	32,500 +29,500	+983%	+$5.69M	0.55%	37
2024 Q4	$636K	Buy	3,000 +500	+20%	+$101K	0.11%	143
2024 Q3	$447K	Sell	2,500 -2,500	-50%	-$411K	0.05%	237
2024 Q2	$787K	Sell	5,000 -40,500	-89%	-$5.94M	0.25%	79
2024 Q1	$6.94M	Sell	45,500 -2,000	-4%	-$303K	0.51%	66
2023 Q4	$6.71M	Buy	47,500 +21,000	+79%	+$2.65M	0.71%	44
2023 Q3	$2.96M	Sell	26,500 -25,500	-49%	-$2.91M	0.19%	139
2023 Q2	$5.84M	Buy	52,000 +10,000	+24%	+$1,000K	0.39%	74
2023 Q1	$3.9M	Sell	42,000 -32,000	-43%	-$2.79M	0.21%	117
2022 Q4	$5.75M	Buy	74,000 +40,000	+118%	+$3.13M	0.35%	90
2022 Q3	$2.57M	Buy	+34,000	New	+$3.06M	0.12%	238
2022 Q2	–	Sell	-1,500	Closed	-$167K	–	991
2022 Q1	$167K	Buy	+1,500	New	+$168K	0.01%	516
2021 Q2	–	Sell	-134,000	Closed	-$13.4M	–	1199
2021 Q1	$13.4M	Sell	134,000 -66,000	-33%	-$6.97M	0.15%	167
2020 Q4	$22M	Buy	+200,000	New	+$20.8M	0.21%	103

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.