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Optimas Capital’s ServiceNow NOW Stock Holding History

Optimas 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
2025
Q1 		– Sell
-8,000
Closed -$1.7M – 28
2024
Q4 		$1.7M Buy
+8,000
New +$1.62M 2.29% 20
2024
Q1 		– Sell
-27,000
Closed -$3.82M – 45
2023
Q4 		$3.82M Buy
27,000
+2,000
+8% +$252K 3.6% 8
2023
Q3 		$2.79M Buy
+25,000
New +$2.85M 1.92% 16

Other funds holding NOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Optimas Capital's NOW Position: Q1 2025 in Review

Optimas Capital sold out of ServiceNow (NOW) in Q1 2025, closing a stake of 8,000 shares — an estimated $1.7M sold.

Optimas Capital first reported a position in NOW in Q3 2023 and held it in 3 quarters. The position peaked at $3.82M in Q4 2023. 2,158 funds tracked by Wall St. Rank hold NOW as of Q1 2025.

  • Optimas Capital reported no remaining ServiceNow position as of Q1 2025 after selling out during the quarter.
  • Optimas Capital sold 8,000 ServiceNow shares in Q1 2025, an estimated $1.7M.
  • Optimas Capital first reported a position in ServiceNow in Q3 2023 and held it in 3 quarters.
  • Optimas Capital's ServiceNow position peaked at $3.82M in Q4 2023.
  • 2,158 funds tracked by Wall St. Rank held ServiceNow as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.