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Caption Management’s ServiceNow NOW Stock Holding History

Caption 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
2026
Q2 		$9.93M Buy
100,000
+36,300
+57% +$3.59M 0.05% 405
2026
Q1 		$6.66M Buy
+63,700
New +$7.49M 0.04% 444
2021
Q3 		– Sell
-175,000
Closed -$19.2M – 1696
2021
Q2 		$19.2M Buy
+175,000
New +$17.7M 0.25% 90

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caption Management's NOW Position: Q2 2026 in Review

Caption Management opened a new position in ServiceNow (NOW) in Q2 2026: 5,905 shares worth $586K. The stake represents ﹤0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Caption Management previously reported a position in NOW as recently as Q4 2022.

Caption Management first reported a position in NOW in Q2 2018 and has held it in 4 quarters since. The position peaked at $2.54M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Caption Management held 5,905 shares of ServiceNow worth $586K as of Q2 2026.
  • ServiceNow was a new Caption Management position in Q2 2026.
  • ServiceNow made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1288 holding.
  • Caption Management first reported a position in ServiceNow in Q2 2018 and has held it in 4 quarters since.
  • Caption Management's ServiceNow position peaked at $2.54M in Q4 2019.
  • 2,238 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.