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	$19.8M	Buy	+199,400	New	+$19.7M	0.09%	231
2023 Q1	–	Sell	-150,000	Closed	-$11.6M	–	1393
2022 Q4	$11.6M	Buy	+150,000	New	+$11.7M	0.18%	141
2021 Q3	–	Sell	-11,500	Closed	-$1.26M	–	1697
2021 Q2	$1.26M	Buy	+11,500	New	+$1.17M	0.02%	825
2020 Q1	–	Sell	-100,000	Closed	-$5.65M	–	999
2019 Q4	$5.65M	Buy	+100,000	New	+$5.27M	0.19%	144
2018 Q3	–	Sell	-250,000	Closed	-$8.62M	–	605
2018 Q2	$8.62M	Buy	+250,000	New	+$8.66M	0.67%	38

Other funds holding NOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

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.