Capstone Investment Advisors
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Capstone Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-31,400
Closed -$5.83M – 1615
2025
Q4 		$5.83M Buy
+31,400
New +$6.07M 0.01% 343
2024
Q2 		– Sell
-9,372
Closed -$1.54M – 2134
2024
Q1 		$1.54M Sell
9,372
-401
-4% -$64.3K 0.01% 907
2023
Q4 		$1.49M Buy
9,773
+7,338
+301% +$1.04M ﹤0.01% 896
2023
Q3 		$325K Buy
+2,435
New +$320K ﹤0.01% 1546
2021
Q2 		– Sell
-837
Closed -$94K – 1731
2021
Q1 		$94K Buy
+837
New +$101K ﹤0.01% 1549
2020
Q4 		– Sell
-1,258
Closed -$154K – 1674
2020
Q3 		$151K Buy
+1,258
New +$153K ﹤0.01% 1310
2017
Q1 		– Sell
-4,850
Closed -$409K – 902
2016
Q4 		$409K Sell
4,850
-15,077
-76% -$1.24M 0.01% 643
2016
Q3 		$1.55M Sell
19,927
-11,567
-37% -$897K 0.03% 299
2016
Q2 		$2.51M Buy
+31,494
New +$2.64M 0.05% 214

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Capstone Investment Advisors's CHKP Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 31,400 shares — an estimated $5.83M sold.

Capstone Investment Advisors first reported a position in CHKP in Q2 2016 and held it in 9 quarters. The position peaked at $5.83M in Q4 2025. 703 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 31,400 Check Point Software Technologies shares in Q1 2026, an estimated $5.83M.
  • Capstone Investment Advisors first reported a position in Check Point Software Technologies in Q2 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Check Point Software Technologies position peaked at $5.83M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.