Cadinha & Co’s Check Point Software Technologies CHKP Stock Holding History

Cadinha & Co’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$591K	Sell	4,497 -1,245	-22%	-$162K	0.09%	68
2026 Q1	$820K	Sell	5,742 -1,195	-17%	-$200K	0.15%	59
2025 Q4	$1.29M	Sell	6,937 -68,042	-91%	-$13.2M	0.2%	48
2025 Q3	$15.5M	Sell	74,979 -575	-0.8%	-$116K	2.11%	22
2025 Q2	$16.7M	Buy	75,554 +4,204	+6%	+$925K	2.77%	17
2025 Q1	$16.3M	Buy	71,350 +60,317	+547%	+$12.8M	3.49%	10
2024 Q4	$2.06M	Sell	11,033 -99,842	-90%	-$18.8M	0.34%	33
2024 Q3	$21.4M	Sell	110,875 -202	-0.2%	-$37K	3.65%	10
2024 Q2	$18.3M	Buy	111,077 +1,025	+0.9%	+$160K	3.4%	11
2024 Q1	$18M	Sell	110,052 -2,033	-2%	-$326K	3.1%	15
2023 Q4	$17.1M	Sell	112,085 -1,166	-1%	-$165K	2.73%	16
2023 Q3	$15.1M	Sell	113,251 -74,857	-40%	-$9.83M	3.34%	16
2023 Q2	$23.6M	Sell	188,108 -452	-0.2%	-$56.9K	4.3%	5
2023 Q1	$24.5M	Sell	188,560 -2,647	-1%	-$337K	6.75%	1
2022 Q4	$24.1M	Buy	191,207 +188,507	+6,982%	+$23.5M	5.39%	5
2022 Q3	$302K	Hold	2,700	–	–	0.1%	72
2022 Q2	$329K	Hold	2,700	–	–	0.07%	78
2022 Q1	$373K	Sell	2,700 -450	-14%	-$58.8K	0.05%	83
2021 Q4	$367K	Hold	3,150	–	–	0.05%	90
2021 Q3	$356K	Hold	3,150	–	–	0.05%	94
2021 Q2	$366K	Hold	3,150	–	–	0.05%	93
2021 Q1	$353K	Hold	3,150	–	–	0.05%	89
2020 Q4	$419K	Hold	3,150	–	–	0.06%	83
2020 Q3	$379K	Hold	3,150	–	–	0.07%	82
2020 Q2	$338K	Sell	3,150 -400	-11%	-$42.4K	0.06%	79
2020 Q1	$357K	Sell	3,550 -100	-3%	-$10.7K	0.09%	66
2019 Q4	$405K	Hold	3,650	–	–	0.06%	91
2019 Q3	$400K	Hold	3,650	–	–	0.06%	88
2019 Q2	$422K	Hold	3,650	–	–	0.08%	82
2019 Q1	$462K	Hold	3,650	–	–	0.09%	74
2018 Q4	$375K	Hold	3,650	–	–	0.09%	74
2018 Q3	$429K	Hold	3,650	–	–	0.07%	91
2018 Q2	$357K	Hold	3,650	–	–	0.07%	93
2018 Q1	$363K	Sell	3,650 -100	-3%	-$10.3K	0.07%	93
2017 Q4	$389K	Hold	3,750	–	–	0.05%	96
2017 Q3	$428K	Hold	3,750	–	–	0.07%	86
2017 Q2	$409K	Hold	3,750	–	–	0.07%	86
2017 Q1	$385K	Hold	3,750	–	–	0.08%	87
2016 Q4	$317K	Hold	3,750	–	–	0.05%	92
2016 Q3	$291K	Hold	3,750	–	–	0.06%	97
2016 Q2	$299K	Hold	3,750	–	–	0.06%	96
2016 Q1	$328K	Hold	3,750	–	–	0.08%	84
2015 Q4	$305K	Sell	3,750 -200	-5%	-$16.6K	0.07%	84
2015 Q3	$313K	Sell	3,950 -1,000	-20%	-$79.9K	0.08%	81
2015 Q2	$394K	Sell	4,950 -150	-3%	-$12.7K	0.08%	80
2015 Q1	$418K	Buy	5,100 +250	+5%	+$20.2K	0.08%	80
2014 Q4	$381K	Hold	4,850	–	–	0.07%	84
2014 Q3	$336K	Sell	4,850 -200	-4%	-$13.6K	0.06%	90
2014 Q2	$339K	Sell	5,050 -50	-1%	-$3.29K	0.06%	89
2014 Q1	$345K	Hold	5,100	–	–	0.06%	83
2013 Q4	$329K	Hold	5,100	–	–	0.06%	83
2013 Q3	$288K	Sell	5,100 -1,800	-26%	-$101K	0.06%	76
2013 Q2	$343K	Buy	+6,900	New	+$332K	0.08%	65

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cadinha & Co's CHKP Position: Q2 2026 in Review

Cadinha & Co reduced its Check Point Software Technologies (CHKP) stake by 22% in Q2 2026, selling an estimated $162K and leaving 4,497 shares worth $591K. The position accounts for 0.09% of the portfolio, ranked #68.

Cadinha & Co first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q1 2023. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Cadinha & Co held 4,497 shares of Check Point Software Technologies worth $591K as of Q2 2026.
Cadinha & Co sold 1,245 Check Point Software Technologies shares in Q2 2026, an estimated $162K.
Check Point Software Technologies made up 0.09% of Cadinha & Co's portfolio in Q2 2026, its #68 holding.
Cadinha & Co first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
Cadinha & Co's Check Point Software Technologies position peaked at $24.5M in Q1 2023.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.