Capital Market Strategies’s ServiceNow NOW Stock Holding History

Capital Market Strategies’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 Q2	$710K	Sell	3,455 -1,750	-34%	-$330K	0.49%	40
2025 Q1	$829K	Sell	5,205 -35	-0.7%	-$6.75K	0.55%	41
2024 Q4	$1.11M	Buy	5,240 +125	+2%	+$25.3K	0.64%	31
2024 Q3	$915K	Sell	5,115 -65	-1%	-$10.7K	0.55%	36
2024 Q2	$815K	Buy	5,180 +210	+4%	+$30.8K	0.51%	36
2024 Q1	$758K	Sell	4,970 -105	-2%	-$15.9K	0.58%	41
2023 Q4	$717K	Sell	5,075 -30	-0.6%	-$3.78K	0.63%	38
2023 Q3	$553K	Buy	5,105 +5	+0.1%	+$570	0.55%	46
2023 Q2	$573K	Buy	+5,100	New	+$510K	0.53%	47
2023 Q1	–	Sell	-5,000	Closed	-$388K	–	100
2022 Q4	$388K	Sell	5,000 -200	-4%	-$15.6K	0.42%	64
2022 Q3	$393K	Sell	5,200 -125	-2%	-$11.3K	0.44%	62
2022 Q2	$506K	Buy	5,325 +5	+0.1%	+$477	0.53%	56
2022 Q1	$593K	Buy	5,320 +5	+0.1%	+$560	0.51%	49
2021 Q4	$690K	Buy	+5,315	New	+$698K	0.57%	42

Other funds holding NOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital Market Strategies's NOW Position: Q2 2025 in Review

Capital Market Strategies reduced its ServiceNow (NOW) stake by 34% in Q2 2025, selling an estimated $330K and leaving 3,455 shares worth $710K. The position accounts for 0.49% of the portfolio, ranked #40.

Capital Market Strategies first reported a position in NOW in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.11M in Q4 2024. 2,295 funds tracked by Wall St. Rank hold NOW as of Q2 2025.

Capital Market Strategies held 3,455 shares of ServiceNow worth $710K as of Q2 2025.
Capital Market Strategies sold 1,750 ServiceNow shares in Q2 2025, an estimated $330K.
ServiceNow made up 0.49% of Capital Market Strategies's portfolio in Q2 2025, its #40 holding.
Capital Market Strategies first reported a position in ServiceNow in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's ServiceNow position peaked at $1.11M in Q4 2024.
2,295 funds tracked by Wall St. Rank held ServiceNow as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.