Manager × security

EDGEWOOD MANAGEMENT LLC NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 860561

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, EDGEWOOD MANAGEMENT LLC reported 6.19K NOW (shares), valued at $614.64K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
6.19K
6,191
Reported value
$614.64K
USD

Shares decreased 99.85%; reported value decreased 99.86%, and weight changed -2.84 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 20260.01%6,191SEC filing ↗Filed Aug 13, 2026
Q1 20262.85%4,221,426SEC filing ↗Filed May 14, 2026
Q4 20252.25%3,077,751SEC filing ↗Filed Feb 12, 2026
Q3 20254.46%1,369,106SEC filing ↗Filed Nov 12, 2025
Q2 20254.90%1,498,766SEC filing ↗Filed Aug 13, 2025
Q1 20254.49%1,619,830SEC filing ↗Filed May 14, 2025
Q4 20243.22%1,056,550SEC filing ↗Filed Feb 13, 2025
Q3 20245.72%2,371,892SEC filing ↗Filed Nov 12, 2024
Q2 20245.52%2,586,257SEC filing ↗Filed Aug 13, 2024
Q1 20244.82%2,352,673SEC filing ↗Filed May 14, 2024
Q4 20236.12%3,000,932SEC filing ↗Filed Feb 13, 2024
Q3 20235.65%3,090,093SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.65%3,090,093$1.73BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20236.12%3,000,932$2.12BShares decreased 2.89%; reported value increased 22.75%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20244.82%2,352,673$1.79BShares decreased 21.60%; reported value decreased 15.40%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.52%2,586,257$2.03BShares increased 9.93%; reported value increased 13.43%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.72%2,371,892$2.12BShares decreased 8.29%; reported value increased 4.27%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.22%1,056,550$1.12BShares decreased 55.46%; reported value decreased 47.20%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.49%1,619,830$1.29BShares increased 53.31%; reported value increased 15.14%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.90%1,498,766$1.54BShares decreased 7.47%; reported value increased 19.48%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.46%1,369,106$1.26BShares decreased 8.65%; reported value decreased 18.23%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.25%3,077,751$471.48MShares increased 124.80%; reported value decreased 62.58%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.85%4,221,426$441.35MShares increased 37.16%; reported value decreased 6.39%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.01%6,191$614.64KShares decreased 99.85%; reported value decreased 99.86%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
EDGEWOOD MANAGEMENT LLC · 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.