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Vivaldi Capital Management’s ServiceNow NOW Stock Holding History

Vivaldi Capital 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
2026
Q2 		– Sell
-2,799
Closed -$293K – 163
2026
Q1 		$293K Buy
2,799
+102
+4% +$12K 0.04% 225
2025
Q4 		$413K Sell
2,697
-88
-3% -$15.1K 0.06% 180
2025
Q3 		$513K Buy
2,785
+35
+1% +$6.54K 0.07% 155
2025
Q2 		$565K Buy
+2,750
New +$519K 0.08% 142
2024
Q3 		– Sell
-8,865
Closed -$1.39M – 246
2024
Q2 		$1.39M Buy
+8,865
New +$1.3M 0.4% 53
2021
Q1 		– Sell
-5,075
Closed -$559K – 374
2020
Q4 		$559K Sell
5,075
-10
-0.2% -$1.04K 0.12% 133
2020
Q3 		$517K Buy
5,085
+15
+0.3% +$1.34K 0.11% 137
2020
Q2 		$433K Buy
+5,070
New +$358K 0.09% 146

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

Vivaldi Capital Management's NOW Position: Q2 2026 in Review

Vivaldi Capital Management sold out of ServiceNow (NOW) in Q2 2026, closing a stake of 2,799 shares — an estimated $293K sold.

Vivaldi Capital Management first reported a position in NOW in Q2 2020 and held it in 8 quarters. The position peaked at $1.39M in Q2 2024. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Vivaldi Capital Management reported no remaining ServiceNow position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,799 ServiceNow shares in Q2 2026, an estimated $293K.
  • Vivaldi Capital Management first reported a position in ServiceNow in Q2 2020 and held it in 8 quarters.
  • Vivaldi Capital Management's ServiceNow position peaked at $1.39M in Q2 2024.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.