Malaga Cove Capital’s ServiceNow NOW Stock Holding History

Malaga Cove 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 Q1	$1.37M	Buy	13,086 +5,546	+74%	+$652K	0.49%	57
2025 Q4	$1.16M	Buy	7,540 +2,295	+44%	+$394K	0.4%	77
2025 Q3	$965K	Hold	5,245	–	–	0.35%	84
2025 Q2	$1.08M	Sell	5,245 -140	-3%	-$26.4K	0.42%	70
2025 Q1	$857K	Sell	5,385 -10	-0.2%	-$1.93K	0.37%	76
2024 Q4	$1.14M	Sell	5,395 -750	-12%	-$152K	0.45%	59
2024 Q3	$1.1M	Sell	6,145 -145	-2%	-$23.8K	0.44%	62
2024 Q2	$990K	Buy	6,290 +880	+16%	+$129K	0.4%	68
2024 Q1	$825K	Hold	5,410	–	–	0.34%	82
2023 Q4	$764K	Sell	5,410 -35	-0.6%	-$4.41K	0.32%	88
2023 Q3	$609K	Sell	5,445 -30	-0.5%	-$3.42K	0.28%	95
2023 Q2	$615K	Sell	5,475 -170	-3%	-$17K	0.28%	95
2023 Q1	$525K	Buy	5,645 +1,505	+36%	+$131K	0.26%	104
2022 Q4	$321K	Hold	4,140	–	–	0.18%	127
2022 Q3	$313K	Buy	4,140 +1,845	+80%	+$166K	0.18%	124
2022 Q2	$216K	Buy	+2,295	New	+$219K	0.12%	148

Other funds holding NOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

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

Fidelity Investments

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