Cape Investment Advisory’s Check Point Software Technologies CHKP Stock Holding History

Cape Investment Advisory’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	$723K	Sell	5,499 -652	-11%	-$84.8K	0.19%	93
2026 Q1	$879K	Sell	6,151 -79	-1%	-$13.2K	0.29%	71
2025 Q4	$1.16M	Buy	6,230 +2,120	+52%	+$410K	0.36%	53
2025 Q3	$850K	Buy	4,110 +226	+6%	+$45.5K	0.84%	32
2025 Q2	$859K	Sell	3,884 -2,368	-38%	-$521K	0.31%	68
2025 Q1	$1.42M	Sell	6,252 -328	-5%	-$69.5K	0.57%	36
2024 Q4	$1.23M	Sell	6,580 -32	-0.5%	-$6.03K	0.48%	47
2024 Q3	$1.27M	Sell	6,612 -12	-0.2%	-$2.2K	0.52%	43
2024 Q2	$1.09M	Buy	6,624 +100	+2%	+$15.6K	0.49%	44
2024 Q1	$1.07M	Buy	6,524 +166	+3%	+$26.6K	0.5%	43
2023 Q4	$971K	Buy	6,358 +276	+5%	+$39K	0.48%	44
2023 Q3	$811K	Buy	+6,082	New	+$799K	0.46%	48

Other funds holding CHKP

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return

Cape Investment Advisory's CHKP Position: Q2 2026 in Review

Cape Investment Advisory reduced its Check Point Software Technologies (CHKP) stake by 11% in Q2 2026, selling an estimated $84.8K and leaving 5,499 shares worth $723K. The position accounts for 0.19% of the portfolio, ranked #93.

Cape Investment Advisory first reported a position in CHKP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2025. 119 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Cape Investment Advisory held 5,499 shares of Check Point Software Technologies worth $723K as of Q2 2026.
Cape Investment Advisory sold 652 Check Point Software Technologies shares in Q2 2026, an estimated $84.8K.
Check Point Software Technologies made up 0.19% of Cape Investment Advisory's portfolio in Q2 2026, its #93 holding.
Cape Investment Advisory first reported a position in Check Point Software Technologies in Q3 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Check Point Software Technologies position peaked at $1.42M in Q1 2025.
119 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.