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	$5.81M	Buy	36,500 +29,500	+421%	+$5.69M	0.62%	35
2024 Q4	$1.48M	Buy	7,000 +2,000	+40%	+$405K	0.26%	81
2024 Q3	$894K	Buy	5,000 +1,000	+25%	+$164K	0.1%	157
2024 Q2	$629K	Sell	4,000 -46,000	-92%	-$6.75M	0.2%	86
2024 Q1	$7.62M	Buy	50,000 +2,000	+4%	+$303K	0.56%	56
2023 Q4	$6.78M	Buy	48,000 +15,000	+45%	+$1.89M	0.72%	42
2023 Q3	$3.69M	Sell	33,000 -24,000	-42%	-$2.74M	0.24%	115
2023 Q2	$6.41M	Buy	57,000 +15,000	+36%	+$1.5M	0.43%	66
2023 Q1	$3.9M	Sell	42,000 -39,500	-48%	-$3.44M	0.21%	118
2022 Q4	$6.33M	Buy	81,500 +32,500	+66%	+$2.54M	0.38%	83
2022 Q3	$3.7M	Buy	+49,000	New	+$4.41M	0.18%	172
2022 Q2	–	Sell	-10,500	Closed	-$1.17M	–	992
2022 Q1	$1.17M	Sell	10,500 -489,500	-98%	-$54.9M	0.05%	285
2021 Q4	$64.9M	Hold	500,000	–	–	1.58%	7
2021 Q3	$62.2M	Sell	500,000 -50,000	-9%	-$6.05M	1.25%	8
2021 Q2	$60.5M	Hold	550,000	–	–	1.02%	14
2021 Q1	$55M	Buy	550,000 +50,000	+10%	+$5.28M	0.6%	26
2020 Q4	$55M	Hold	500,000	–	–	0.52%	36
2020 Q3	$48.5M	Hold	500,000	–	–	1.13%	18
2020 Q2	$40.5M	Hold	500,000	–	–	1.33%	20
2020 Q1	$28.7M	Buy	+500,000	New	+$31.3M	2.99%	6

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.