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CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1939970

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported 12.17K NOW (shares), valued at $1.21M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.18%
Shares
12.17K
12,172
Reported value
$1.21M
USD

Shares unchanged; reported value decreased 5.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.18%12,172SEC filing ↗Filed Aug 12, 2026
Q1 20260.22%12,172SEC filing ↗Filed May 13, 2026
Q4 20250.69%27,621SEC filing ↗Filed Feb 11, 2026
Q3 20250.77%5,004SEC filing ↗Filed Nov 13, 2025
Q2 20250.90%4,915SEC filing ↗Filed Aug 13, 2025
Q1 20250.79%4,876SEC filing ↗Filed May 12, 2025
Q4 20240.97%4,827SEC filing ↗Filed Feb 13, 2025
Q3 20240.85%4,744SEC filing ↗Filed Nov 13, 2024
Q2 20240.80%4,702SEC filing ↗Filed Aug 13, 2024
Q1 20241.07%7,810SEC filing ↗Filed May 14, 2024
Q4 20231.58%21,325SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.58%21,325$15.07MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.07%7,810$5.95MShares decreased 63.38%; reported value decreased 60.48%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.80%4,702$3.70MShares decreased 39.80%; reported value decreased 37.88%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.85%4,744$4.24MShares increased 0.89%; reported value increased 14.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.97%4,827$5.12MShares increased 1.75%; reported value increased 20.60%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.79%4,876$3.88MShares increased 1.02%; reported value decreased 24.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20250.90%4,915$5.05MShares increased 0.80%; reported value increased 30.17%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.77%5,004$4.61MShares increased 1.81%; reported value decreased 8.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.69%27,621$4.23MShares increased 451.98%; reported value decreased 8.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.22%12,172$1.27MShares decreased 55.93%; reported value decreased 69.92%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.18%12,172$1.21MShares unchanged; reported value decreased 5.04%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.