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
2021
Q2 		– Sell
-2,200
Closed -$246K – 1732
2021
Q1 		$246K Sell
2,200
-6,900
-76% -$831K ﹤0.01% 1405
2020
Q4 		$1.21M Sell
9,100
-5,700
-39% -$697K ﹤0.01% 1020
2020
Q3 		$1.78M Buy
+14,800
New +$1.81M 0.01% 852

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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. 699 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.
  • 699 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.