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

Capital Investment Advisory Services’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 		$826K Sell
6,286
-304
-5% -$39.5K 0.05% 339
2026
Q1 		$941K Buy
6,590
+265
+4% +$44.4K 0.07% 268
2025
Q4 		$1.17M Sell
6,325
-82
-1% -$15.9K 0.08% 232
2025
Q3 		$1.33M Buy
6,407
+1,647
+35% +$332K 0.11% 202
2025
Q2 		$1.05M Buy
4,760
+110
+2% +$24.2K 0.09% 221
2025
Q1 		$1.06M Buy
4,650
+149
+3% +$31.6K 0.09% 203
2024
Q4 		$840K Buy
4,501
+2,426
+117% +$457K 0.08% 213
2024
Q3 		$400K Sell
2,075
-297
-13% -$54.4K 0.04% 338
2024
Q2 		$391K Buy
2,372
+666
+39% +$104K 0.04% 340
2024
Q1 		$280K Sell
1,706
-262
-13% -$42K 0.03% 416
2023
Q4 		$301K Sell
1,968
-3,033
-61% -$428K 0.03% 398
2023
Q3 		$667K Sell
5,001
-1,866
-27% -$245K 0.07% 226
2023
Q2 		$863K Buy
6,867
+185
+3% +$23.3K 0.09% 197
2023
Q1 		$869K Sell
6,682
-27
-0.4% -$3.44K 0.1% 180
2022
Q4 		$846K Sell
6,709
-404
-6% -$50.4K 0.1% 190
2022
Q3 		$797K Buy
7,113
+4,188
+143% +$507K 0.1% 173
2022
Q2 		$356K Sell
2,925
-130
-4% -$16.7K 0.04% 326
2022
Q1 		$422K Hold
3,055
– – 0.05% 320
2021
Q4 		$356K Buy
+3,055
New +$354K 0.04% 343

Other funds holding CHKP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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

Capital Investment Advisory Services's CHKP Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Check Point Software Technologies (CHKP) stake by 4.6% in Q2 2026, selling an estimated $39.5K and leaving 6,286 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #339.

Capital Investment Advisory Services first reported a position in CHKP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2025. 130 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Capital Investment Advisory Services held 6,286 shares of Check Point Software Technologies worth $826K as of Q2 2026.
  • Capital Investment Advisory Services sold 304 Check Point Software Technologies shares in Q2 2026, an estimated $39.5K.
  • Check Point Software Technologies made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #339 holding.
  • Capital Investment Advisory Services first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 19 quarters since.
  • Capital Investment Advisory Services's Check Point Software Technologies position peaked at $1.33M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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