Coatue Management

Coatue Management’s ServiceNow NOW Stock Holding History

Coatue 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
2025 Q1	–	Sell	-1,846,710	Closed	-$392M	–	81
2024 Q4	$392M	Buy	+1,846,710	New	+$374M	1.32%	27
2024 Q2	–	Sell	-794,710	Closed	-$121M	–	89
2024 Q1	$121M	Sell	794,710 -395,800	-33%	-$60M	0.48%	37
2023 Q4	$168M	Buy	+1,190,510	New	+$150M	0.71%	30
2020 Q3	–	Sell	-282,500	Closed	-$22.9M	–	92
2020 Q2	$22.9M	Sell	282,500 -112,055	-28%	-$7.91M	0.2%	42
2020 Q1	$22.6M	Sell	394,555 -13,289,240	-97%	-$831M	0.29%	37
2019 Q4	$773M	Buy	13,683,795 +93,270	+0.7%	+$4.91M	6.15%	3
2019 Q3	$690M	Sell	13,590,525 -128,085	-0.9%	-$6.96M	5.91%	2
2019 Q2	$753M	Buy	13,718,610 +128,085	+0.9%	+$6.73M	6.37%	2
2019 Q1	$670M	Buy	13,590,525 +2,941,265	+28%	+$129M	7.42%	2
2018 Q4	$379M	Buy	10,649,260 +2,963,795	+39%	+$105M	4.5%	10
2018 Q3	$301M	Buy	7,685,465 +2,016,055	+36%	+$76.3M	3.15%	14
2018 Q2	$196M	Buy	+5,669,410	New	+$196M	1.64%	20
2017 Q3	–	Sell	-8,694,190	Closed	-$184M	–	48
2017 Q2	$184M	Buy	+8,694,190	New	+$170M	1.66%	23

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return