Macquarie Group’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 | $394K | Sell |
3,001
-4,289
| -59% | -$558K | ﹤0.01% | 738 |
|
|
2026
Q1 | $1.04M | Sell |
7,290
-2,796
| -28% | -$468K | 0.01% | 632 |
|
|
2025
Q4 | $1.87M | Sell |
10,086
-22,054
| -69% | -$4.26M | 0.01% | 577 |
|
|
2025
Q3 | $6.65M | Sell |
32,140
-9,800
| -23% | -$1.97M | 0.01% | 892 |
|
|
2025
Q2 | $9.28M | Hold |
41,940
| – | – | 0.01% | 833 |
|
|
2025
Q1 | $9.56M | Sell |
41,940
-10,023
| -19% | -$2.12M | 0.01% | 816 |
|
|
2024
Q4 | $9.7M | Sell |
51,963
-3,277
| -6% | -$617K | 0.01% | 810 |
|
|
2024
Q3 | $10.7M | Buy |
55,240
+4,155
| +8% | +$761K | 0.01% | 811 |
|
|
2024
Q2 | $8.43M | Buy |
51,085
+6,268
| +14% | +$977K | 0.01% | 845 |
|
|
2024
Q1 | $7.35M | Sell |
44,817
-5,628
| -11% | -$902K | 0.01% | 880 |
|
|
2023
Q4 | $7.71M | Sell |
50,445
-7,405
| -13% | -$1.05M | 0.01% | 877 |
|
|
2023
Q3 | $7.71M | Sell |
57,850
-53
| -0.1% | -$6.96K | 0.01% | 842 |
|
|
2023
Q2 | $7.27M | Sell |
57,903
-307,245
| -84% | -$38.7M | 0.01% | 857 |
|
|
2023
Q1 | $47.5M | Buy |
365,148
+2,995
| +0.8% | +$381K | 0.06% | 438 |
|
|
2022
Q4 | $45.7M | Sell |
362,153
-15,183
| -4% | -$1.89M | 0.05% | 471 |
|
|
2022
Q3 | $42.3M | Buy |
377,336
+31,286
| +9% | +$3.79M | 0.05% | 478 |
|
|
2022
Q2 | $42.1M | Buy |
346,050
+316,667
| +1,078% | +$40.7M | 0.05% | 510 |
|
|
2022
Q1 | $4.06K | Sell |
29,383
-29,510
| -50% | -$3.85M | ﹤0.01% | 1169 |
|
|
2021
Q4 | $6.86M | Buy |
58,893
+589
| +1% | +$68.3K | 0.01% | 1045 |
|
|
2021
Q3 | $6.59M | Buy |
58,304
+38,538
| +195% | +$4.69M | 0.01% | 1034 |
|
|
2021
Q2 | $2.29M | Sell |
19,766
-40,553
| -67% | -$4.79M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $6.75M | Sell |
60,319
-14,474
| -19% | -$1.74M | 0.01% | 834 |
|
|
2020
Q4 | $9.94M | Buy |
74,793
+2,809
| +4% | +$343K | 0.01% | 699 |
|
|
2020
Q3 | $8.66M | Buy |
71,984
+16,348
| +29% | +$1.99M | 0.01% | 675 |
|
|
2020
Q2 | $5.98M | Sell |
55,636
-4,242
| -7% | -$449K | 0.01% | 760 |
|
|
2020
Q1 | $6.02M | Buy |
59,878
+9,414
| +19% | +$1.01M | 0.01% | 674 |
|
|
2019
Q4 | $5.6M | Sell |
50,464
-1,418
| -3% | -$159K | 0.01% | 786 |
|
|
2019
Q3 | $5.68M | Buy |
51,882
+3,840
| +8% | +$428K | 0.01% | 725 |
|
|
2019
Q2 | $5.55M | Sell |
48,042
-411
| -0.8% | -$48.5K | 0.01% | 749 |
|
|
2019
Q1 | $6.13M | Sell |
48,453
-800
| -2% | -$93K | 0.01% | 721 |
|
|
2018
Q4 | $5.06M | Sell |
49,253
-200
| -0.4% | -$22K | 0.01% | 740 |
|
|
2018
Q3 | $5.82M | Buy |
49,453
+5,826
| +13% | +$662K | 0.01% | 753 |
|
|
2018
Q2 | $4.26M | Sell |
43,627
-5,073
| -10% | -$503K | 0.01% | 811 |
|
|
2018
Q1 | $4.84M | Sell |
48,700
-8,359
| -15% | -$861K | 0.01% | 767 |
|
|
2017
Q4 | $30.6M | Buy |
57,059
+47,559
| +501% | +$5.17M | 0.05% | 367 |
|
|
2017
Q3 | $1.08M | Buy |
9,500
+2,200
| +30% | +$242K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $796K | Sell |
7,300
-700
| -9% | -$75.6K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $821K | Sell |
8,000
-500
| -6% | -$49K | ﹤0.01% | 1225 |
|
|
2016
Q4 | $718K | Sell |
8,500
-12,700
| -60% | -$1.04M | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.55M | Buy |
21,200
+10,694
| +102% | +$829K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $836K | Buy |
10,506
+8,474
| +417% | +$709K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $178K | Sell |
2,032
-1,968
| -49% | -$158K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $326K | Sell |
4,000
-21,562
| -84% | -$1.79M | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2.03M | Buy |
25,562
+22,662
| +781% | +$1.81M | ﹤0.01% | 969 |
|
|
2015
Q2 | $231K | Hold |
2,900
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $238K | Sell |
2,900
-74
| -2% | -$5.98K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $234K | Buy |
2,974
+74
| +3% | +$5.5K | ﹤0.01% | 1384 |
|
|
2014
Q3 | $201K | Hold |
2,900
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $194K | Hold |
2,900
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q1 | $196K | Hold |
2,900
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $187K | Hold |
2,900
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $164K | Buy |
+2,900
| New | +$163K | ﹤0.01% | 1439 |
|
Other funds holding CHKP
Macquarie Group's CHKP Position: Q2 2026 in Review
Macquarie Group reduced its Check Point Software Technologies (CHKP) stake by 59% in Q2 2026, selling an estimated $558K and leaving 3,001 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #738.
Macquarie Group first reported a position in CHKP in Q3 2013 and has held it in 52 quarters since. The position peaked at $47.5M in Q1 2023. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Macquarie Group held 3,001 shares of Check Point Software Technologies worth $394K as of Q2 2026.
- Macquarie Group sold 4,289 Check Point Software Technologies shares in Q2 2026, an estimated $558K.
- Check Point Software Technologies made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #738 holding.
- Macquarie Group first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 52 quarters since.
- Macquarie Group's Check Point Software Technologies position peaked at $47.5M in Q1 2023.
- 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.