Chuck Akre
Akre Capital Management
Chuck Akre ServiceNow Inc stake
total: 85
Akre Capital Management NOW trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Chuck Akre holds 1,246,099 ServiceNow Inc (NOW) shares with a market value of roughly $123.71M accounting for 2.42% of the overall portfolio. To date, the estimated cost basis is nearly $103.92 for "buy" trades. Akre Capital Management first purchased NOW in 2026 Q1, initially acquiring about 1.10M shares. Since the initial investment in ServiceNow Inc (NOW), Akre Capital Management has made 1 more transaction.
When did Chuck Akre buy ServiceNow Inc (NOW)?
Chuck Akre first invested in ServiceNow Inc (NOW) in 2026 Q1 at the reported quarter-end price of $104.55 per share.
What's the cost basis of Akre Capital Management's NOW stake?
The estimated cost basis for ServiceNow Inc (NOW) stake is around $103.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $103.92
Chuck Akre's historical trades in ServiceNow Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.42%
|
1,246,099
|
$99.28
|
$123,712,709
|
+13.68% (+150,000)
|
+0.29%
|
|
2026 Q1
|
1.87%
|
1,096,099
|
$104.55
|
$114,597,150
|
new
|
+1.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.