DCM
CHKP icon

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
Q3 		$38.2K Sell
298
-4,359
-94% -$579K 0.02% 176
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Davis Capital Management's CHKP Position: Q3 2026 in Review

Davis Capital Management reduced its Check Point Software Technologies (CHKP) stake by 94% in Q3 2026, selling an estimated $579K and leaving 298 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #176.

Davis Capital Management first reported a position in CHKP in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 17 funds tracked by Wall St. Rank hold CHKP as of Q3 2026.

  • Davis Capital Management held 298 shares of Check Point Software Technologies worth $38.2K as of Q3 2026.
  • Davis Capital Management sold 4,359 Check Point Software Technologies shares in Q3 2026, an estimated $579K.
  • Check Point Software Technologies made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #176 holding.
  • Davis Capital Management first reported a position in Check Point Software Technologies in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Check Point Software Technologies position peaked at $1.28M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.