Davis Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Davis Capital Management’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	$612K	Sell	4,657 -1,460	-24%	-$190K	0.36%	59
2026 Q1	$874K	Buy	6,117 +553	+10%	+$92.6K	0.59%	51
2025 Q4	$1.03M	Sell	5,564 -605	-10%	-$117K	0.71%	42
2025 Q3	$1.28M	Buy	+6,169	New	+$1.24M	0.88%	35
2025 Q1	$1.03M	Buy	4,498 +524	+13%	+$111K	0.82%	38
2024 Q4	$742K	Buy	3,974 +2,325	+141%	+$438K	0.6%	47
2024 Q3	$318K	Buy	1,649 +1,409	+587%	+$258K	0.25%	69
2024 Q2	$39.6K	Hold	240	–	–	0.03%	157
2024 Q1	$39.4K	Hold	240	–	–	0.04%	143
2023 Q4	$36.7K	Buy	+240	New	+$33.9K	0.04%	144
2020 Q2	$26K	Hold	240	–	–	0.05%	149
2020 Q1	$24K	Buy	+240	New	+$25.7K	0.05%	143

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Davis Capital Management's CHKP Position: Q2 2026 in Review

Davis Capital Management reduced its Check Point Software Technologies (CHKP) stake by 24% in Q2 2026, selling an estimated $190K and leaving 4,657 shares worth $612K. The position accounts for 0.36% of the portfolio, ranked #59.

Davis Capital Management first reported a position in CHKP in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Davis Capital Management held 4,657 shares of Check Point Software Technologies worth $612K as of Q2 2026.
Davis Capital Management sold 1,460 Check Point Software Technologies shares in Q2 2026, an estimated $190K.
Check Point Software Technologies made up 0.36% of Davis Capital Management's portfolio in Q2 2026, its #59 holding.
Davis Capital Management first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Check Point Software Technologies position peaked at $1.28M in Q3 2025.
636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.