Capital Investment Counsel Inc’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.71M | Buy |
13,039
+2,150
| +20% | +$280K | 0.18% | 61 |
|
|
2026
Q1 | $1.56M | Buy |
10,889
+7,954
| +271% | +$1.33M | 0.19% | 68 |
|
|
2025
Q4 | $545K | Hold |
2,935
| – | – | 0.06% | 119 |
|
|
2025
Q3 | $607K | Buy |
2,935
+150
| +5% | +$30.2K | 0.07% | 111 |
|
|
2025
Q2 | $616K | Sell |
2,785
-300
| -10% | -$66K | 0.08% | 107 |
|
|
2025
Q1 | $703K | Sell |
3,085
-400
| -11% | -$84.8K | 0.1% | 95 |
|
|
2024
Q4 | $651K | Hold |
3,485
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $672K | Hold |
3,485
| – | – | 0.1% | 101 |
|
|
2024
Q2 | $575K | Sell |
3,485
-500
| -13% | -$77.9K | 0.09% | 106 |
|
|
2024
Q1 | $654K | Sell |
3,985
-350
| -8% | -$56.1K | 0.11% | 95 |
|
|
2023
Q4 | $662K | Hold |
4,335
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $578K | Hold |
4,335
| – | – | 0.12% | 98 |
|
|
2023
Q2 | $545K | Hold |
4,335
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $564K | Sell |
4,335
-90
| -2% | -$11.5K | 0.13% | 99 |
|
|
2022
Q4 | $558K | Buy |
4,425
+100
| +2% | +$12.5K | 0.13% | 98 |
|
|
2022
Q3 | $484K | Sell |
4,325
-300
| -6% | -$36.3K | 0.14% | 95 |
|
|
2022
Q2 | $563K | Buy |
4,625
+925
| +25% | +$119K | 0.14% | 97 |
|
|
2022
Q1 | $512K | Sell |
3,700
-100
| -3% | -$13.1K | 0.11% | 112 |
|
|
2021
Q4 | $443K | Sell |
3,800
-300
| -7% | -$34.8K | 0.08% | 128 |
|
|
2021
Q3 | $463K | Sell |
4,100
-1,500
| -27% | -$183K | 0.1% | 115 |
|
|
2021
Q2 | $650K | Buy |
5,600
+300
| +6% | +$35.4K | 0.14% | 89 |
|
|
2021
Q1 | $593K | Buy |
5,300
+2,400
| +83% | +$289K | 0.16% | 82 |
|
|
2020
Q4 | $385K | Sell |
2,900
-400
| -12% | -$48.9K | 0.12% | 95 |
|
|
2020
Q3 | $397K | Buy |
3,300
+400
| +14% | +$48.8K | 0.12% | 95 |
|
|
2020
Q2 | $312K | Buy |
+2,900
| New | +$307K | 0.12% | 93 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$211K | – | 168 |
|
|
2019
Q4 | $211K | Hold |
1,900
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $208K | Hold |
1,900
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $220K | Hold |
1,900
| – | – | 0.08% | 133 |
|
|
2019
Q1 | $240K | Buy |
+1,900
| New | +$221K | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$224K | – | 139 |
|
|
2018
Q3 | $224K | Buy |
+1,900
| New | +$216K | 0.08% | 133 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$230K | – | 156 |
|
|
2014
Q1 | $230K | Hold |
3,400
| – | – | 0.1% | 144 |
|
|
2013
Q4 | $219K | Sell |
3,400
-1,300
| -28% | -$78.2K | 0.1% | 140 |
|
|
2013
Q3 | $266K | Sell |
4,700
-1,600
| -25% | -$89.9K | 0.13% | 127 |
|
|
2013
Q2 | $313K | Buy |
+6,300
| New | +$303K | 0.16% | 116 |
|
Other funds holding CHKP
NONA
Capital Investment Counsel Inc's CHKP Position: Q2 2026 in Review
Capital Investment Counsel Inc increased its Check Point Software Technologies (CHKP) stake by 20% in Q2 2026, buying an estimated $280K and bringing the position to 13,039 shares worth $1.71M. The position accounts for 0.18% of the portfolio, ranked #61.
Capital Investment Counsel Inc first reported a position in CHKP in Q2 2013 and has held it in 34 quarters since. 241 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Capital Investment Counsel Inc held 13,039 shares of Check Point Software Technologies worth $1.71M as of Q2 2026.
- Capital Investment Counsel Inc bought 2,150 Check Point Software Technologies shares in Q2 2026, an estimated $280K.
- Check Point Software Technologies made up 0.18% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #61 holding.
- Capital Investment Counsel Inc first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 34 quarters since.
- 241 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.