Core Alternative Capital’s ServiceNow NOW Stock Holding History

Core Alternative Capital’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	$3.8M	Buy	38,277 +12,692	+50%	+$1.26M	1.14%	36
2026 Q1	$2.67M	Buy	25,585 +24,830	+3,289%	+$2.92M	0.79%	49
2025 Q4	$116K	Buy	755 +565	+297%	+$96.9K	0.03%	125
2025 Q3	$35K	Hold	190	–	–	0.01%	141
2025 Q2	$39.1K	Sell	190 -5	-3%	-$943	0.01%	137
2025 Q1	$31K	Hold	195	–	–	0.01%	153
2024 Q4	$41.3K	Hold	195	–	–	0.01%	151
2024 Q3	$34.9K	Hold	195	–	–	0.01%	163
2024 Q2	$30.7K	Hold	195	–	–	0.01%	168
2024 Q1	$29.7K	Sell	195 -225	-54%	-$34.1K	0.01%	166
2023 Q4	$59.3K	Sell	420 -540	-56%	-$68.1K	0.01%	156
2023 Q3	$107K	Buy	960 +450	+88%	+$51.3K	0.02%	141
2023 Q2	$57.3K	Sell	510 -155	-23%	-$15.5K	0.01%	148
2023 Q1	$61.8K	Buy	665 +425	+177%	+$37K	0.01%	146
2022 Q4	$18.6K	Sell	240 -300	-56%	-$23.4K	﹤0.01%	221
2022 Q3	$41K	Buy	540 +75	+16%	+$6.75K	0.01%	160
2022 Q2	$44K	Buy	465 +75	+19%	+$7.15K	0.01%	155
2022 Q1	$43K	Buy	390 +295	+311%	+$33.1K	0.01%	158
2021 Q4	$12K	Buy	+95	New	+$12.5K	﹤0.01%	139

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

Core Alternative Capital's NOW Position: Q2 2026 in Review

Core Alternative Capital increased its ServiceNow (NOW) stake by 50% in Q2 2026, buying an estimated $1.26M and bringing the position to 38,277 shares worth $3.8M. The position accounts for 1.14% of the portfolio, ranked #36.

Core Alternative Capital first reported a position in NOW in Q4 2021 and has held it in 19 quarters since. 2,222 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

Core Alternative Capital held 38,277 shares of ServiceNow worth $3.8M as of Q2 2026.
Core Alternative Capital bought 12,692 ServiceNow shares in Q2 2026, an estimated $1.26M.
ServiceNow made up 1.14% of Core Alternative Capital's portfolio in Q2 2026, its #36 holding.
Core Alternative Capital first reported a position in ServiceNow in Q4 2021 and has held it in 19 quarters since.
2,222 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.