Castleark Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.8M | Buy |
303,756
+33,336
| +12% | +$3.92M | 1.05% | 22 |
|
|
2025
Q4 | $41.4M | Buy |
270,420
+5,530
| +2% | +$949K | 1.22% | 18 |
|
|
2025
Q3 | $48.8M | Sell |
264,890
-51,800
| -16% | -$9.68M | 1.37% | 19 |
|
|
2025
Q2 | $65.1M | Buy |
316,690
+13,220
| +4% | +$2.49M | 1.96% | 15 |
|
|
2025
Q1 | $48.3M | Buy |
303,470
+3,740
| +1% | +$721K | 1.67% | 18 |
|
|
2024
Q4 | $63.5M | Sell |
299,730
-17,250
| -5% | -$3.49M | 2.22% | 14 |
|
|
2024
Q3 | $56.7M | Sell |
316,980
-5,055
| -2% | -$831K | 2.31% | 10 |
|
|
2024
Q2 | $50.7M | Sell |
322,035
-97,790
| -23% | -$14.3M | 2.07% | 11 |
|
|
2024
Q1 | $64M | Sell |
419,825
-10,865
| -3% | -$1.65M | 2.66% | 7 |
|
|
2023
Q4 | $60.9M | Sell |
430,690
-117,460
| -21% | -$14.8M | 2.7% | 7 |
|
|
2023
Q3 | $61.3M | Sell |
548,150
-49,550
| -8% | -$5.65M | 3.12% | 6 |
|
|
2023
Q2 | $67.2M | Buy |
597,700
+1,500
| +0.3% | +$150K | 3.04% | 5 |
|
|
2023
Q1 | $55.4M | Buy |
596,200
+80,200
| +16% | +$6.98M | 2.72% | 8 |
|
|
2022
Q4 | $40.1M | Buy |
516,000
+143,950
| +39% | +$11.3M | 2.09% | 12 |
|
|
2022
Q3 | $28.1M | Buy |
+372,050
| New | +$33.5M | 1.56% | 20 |
|
|
2021
Q2 | – | Sell |
-246,010
| Closed | -$24.6M | – | 349 |
|
|
2021
Q1 | $24.6M | Sell |
246,010
-124,400
| -34% | -$13.1M | 0.89% | 29 |
|
|
2020
Q4 | $40.8M | Sell |
370,410
-9,350
| -2% | -$972K | 1.53% | 14 |
|
|
2020
Q3 | $36.8M | Sell |
379,760
-62,550
| -14% | -$5.59M | 1.44% | 12 |
|
|
2020
Q2 | $35.8M | Buy |
442,310
+78,435
| +22% | +$5.54M | 1.56% | 12 |
|
|
2020
Q1 | $20.9M | Sell |
363,875
-37,800
| -9% | -$2.36M | 1.23% | 19 |
|
|
2019
Q4 | $22.7M | Sell |
401,675
-18,150
| -4% | -$956K | 0.91% | 30 |
|
|
2019
Q3 | $21.3M | Sell |
419,825
-177,180
| -30% | -$9.63M | 0.87% | 26 |
|
|
2019
Q2 | $32.8M | Sell |
597,005
-43,335
| -7% | -$2.28M | 1.26% | 19 |
|
|
2019
Q1 | $31.6M | Sell |
640,340
-151,940
| -19% | -$6.68M | 1.19% | 18 |
|
|
2018
Q4 | $28.2M | Buy |
792,280
+8,130
| +1% | +$289K | 1.2% | 16 |
|
|
2018
Q3 | $30.7M | Sell |
784,150
-7,700
| -1% | -$291K | 0.88% | 23 |
|
|
2018
Q2 | $27.3M | Buy |
791,850
+768,850
| +3,343% | +$26.6M | 0.84% | 26 |
|
|
2018
Q1 | $761K | Hold |
23,000
| – | – | 0.02% | 287 |
|
|
2017
Q4 | $600K | Hold |
23,000
| – | – | 0.02% | 311 |
|
|
2017
Q3 | $541K | Buy |
23,000
+1,950
| +9% | +$43.4K | 0.02% | 306 |
|
|
2017
Q2 | $446K | Buy |
+21,050
| New | +$413K | 0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-154,050
| Closed | -$2.29M | – | 393 |
|
|
2015
Q2 | $2.29M | Sell |
154,050
-92,500
| -38% | -$1.43M | 0.06% | 266 |
|
|
2015
Q1 | $3.88M | Buy |
246,550
+74,500
| +43% | +$1.1M | 0.09% | 228 |
|
|
2014
Q4 | $2.33M | Buy |
+172,050
| New | +$2.19M | 0.06% | 227 |
|
Other funds holding NOW
VCM
VPM
Castleark Management's NOW Position: Q1 2026 in Review
Castleark Management increased its ServiceNow (NOW) stake by 12% in Q1 2026, buying an estimated $3.92M and bringing the position to 303,756 shares worth $31.8M. The position accounts for 1.05% of the portfolio, ranked #22.
Castleark Management first reported a position in NOW in Q4 2014 and has held it in 34 quarters since. The position peaked at $67.2M in Q2 2023. 2,192 funds tracked by Wall St. Rank hold NOW as of Q1 2026.
- Castleark Management held 303,756 shares of ServiceNow worth $31.8M as of Q1 2026.
- Castleark Management bought 33,336 ServiceNow shares in Q1 2026, an estimated $3.92M.
- ServiceNow made up 1.05% of Castleark Management's portfolio in Q1 2026, its #22 holding.
- Castleark Management first reported a position in ServiceNow in Q4 2014 and has held it in 34 quarters since.
- Castleark Management's ServiceNow position peaked at $67.2M in Q2 2023.
- 2,192 funds tracked by Wall St. Rank held ServiceNow as of Q1 2026.
Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.