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Coastline Trust’s ServiceNow NOW Stock Holding History

Coastline Trust’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 		$186K Buy
1,873
+563
+43% +$55.7K 0.02% 205
2026
Q1 		$137K Sell
1,310
-1,310
-50% -$154K 0.01% 222
2025
Q4 		$401K Sell
2,620
-5,750
-69% -$986K 0.04% 171
2025
Q3 		$1.54M Sell
8,370
-1,485
-15% -$277K 0.17% 97
2025
Q2 		$2.03M Sell
9,855
-2,145
-18% -$405K 0.23% 79
2025
Q1 		$1.91M Buy
12,000
+11,710
+4,038% +$2.26M 0.24% 86
2024
Q4 		$61.5K Buy
290
+215
+287% +$43.6K 0.01% 266
2024
Q3 		$13.4K Buy
+75
New +$12.3K ﹤0.01% 362

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

Coastline Trust's NOW Position: Q2 2026 in Review

Coastline Trust increased its ServiceNow (NOW) stake by 43% in Q2 2026, buying an estimated $55.7K and bringing the position to 1,873 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #205.

Coastline Trust first reported a position in NOW in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03M in Q2 2025. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Coastline Trust held 1,873 shares of ServiceNow worth $186K as of Q2 2026.
  • Coastline Trust bought 563 ServiceNow shares in Q2 2026, an estimated $55.7K.
  • ServiceNow made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #205 holding.
  • Coastline Trust first reported a position in ServiceNow in Q3 2024 and has held it in 8 quarters since.
  • Coastline Trust's ServiceNow position peaked at $2.03M in Q2 2025.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.