Meritage Portfolio Management’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
2025
Q4
$6.32M Sell
34,081
-1,275
-4% -$247K 0.42% 63
2025
Q3
$7.32M Sell
35,356
-3,635
-9% -$733K 0.49% 51
2025
Q2
$8.63M Sell
38,991
-582
-1% -$128K 0.55% 50
2025
Q1
$9.02M Sell
39,573
-394
-1% -$83.5K 0.6% 42
2024
Q4
$7.46M Sell
39,967
-655
-2% -$123K 0.46% 56
2024
Q3
$7.83M Sell
40,622
-938
-2% -$172K 0.48% 56
2024
Q2
$6.86M Sell
41,560
-565
-1% -$88.1K 0.43% 64
2024
Q1
$6.91M Sell
42,125
-2,882
-6% -$462K 0.44% 66
2023
Q4
$6.88M Sell
45,007
-503
-1% -$71.1K 0.45% 61
2023
Q3
$6.07M Sell
45,510
-1,075
-2% -$141K 0.45% 69
2023
Q2
$5.85M Sell
46,585
-2,754
-6% -$347K 0.41% 77
2023
Q1
$6.41M Buy
49,339
+11,499
+30% +$1.46M 0.48% 68
2022
Q4
$4.77M Sell
37,840
-555
-1% -$69.3K 0.37% 93
2022
Q3
$4.3M Buy
+38,395
New +$4.65M 0.36% 86
2017
Q4
Sell
-33,412
Closed -$3.81M 204
2017
Q3
$3.81M Sell
33,412
-23,707
-42% -$2.61M 0.37% 118
2017
Q2
$6.23M Sell
57,119
-1,338
-2% -$145K 0.64% 49
2017
Q1
$6M Buy
58,457
+486
+0.8% +$47.6K 0.63% 53
2016
Q4
$4.9M Sell
57,971
-2,277
-4% -$187K 0.53% 88
2016
Q3
$4.68M Sell
60,248
-2,209
-4% -$171K 0.51% 99
2016
Q2
$4.98M Sell
62,457
-1,140
-2% -$95.4K 0.56% 75
2016
Q1
$5.56M Sell
63,597
-880
-1% -$70.8K 0.63% 59
2015
Q4
$5.25M Sell
64,477
-565
-0.9% -$46.9K 0.59% 69
2015
Q3
$5.16M Buy
65,042
+624
+1% +$49.9K 0.6% 66
2015
Q2
$5.12M Sell
64,418
-789
-1% -$66.7K 0.54% 89
2015
Q1
$5.34M Buy
65,207
+105
+0.2% +$8.48K 0.54% 83
2014
Q4
$5.12M Sell
65,102
-1,250
-2% -$92.9K 0.54% 75
2014
Q3
$4.59M Sell
66,352
-362
-0.5% -$24.6K 0.52% 94
2014
Q2
$4.47M Buy
66,714
+1,100
+2% +$72.3K 0.49% 109
2014
Q1
$4.44M Buy
65,614
+1,320
+2% +$87.3K 0.53% 88
2013
Q4
$4.15M Sell
64,294
-3,190
-5% -$192K 0.51% 99
2013
Q3
$3.82M Buy
67,484
+404
+0.6% +$22.7K 0.49% 103
2013
Q2
$3.33M Buy
+67,080
New +$3.23M 0.48% 110

Other funds holding CHKP

Meritage Portfolio Management's CHKP Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Check Point Software Technologies (CHKP) stake by 3.6% in Q4 2025, selling an estimated $247K and leaving 34,081 shares worth $6.32M. The position accounts for 0.42% of the portfolio, ranked #63.

Meritage Portfolio Management first reported a position in CHKP in Q2 2013 and has held it in 32 quarters since. The position peaked at $9.02M in Q1 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Meritage Portfolio Management held 34,081 shares of Check Point Software Technologies worth $6.32M as of Q4 2025.
  • Meritage Portfolio Management sold 1,275 Check Point Software Technologies shares in Q4 2025, an estimated $247K.
  • Check Point Software Technologies made up 0.42% of Meritage Portfolio Management's portfolio in Q4 2025, its #63 holding.
  • Meritage Portfolio Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 32 quarters since.
  • Meritage Portfolio Management's Check Point Software Technologies position peaked at $9.02M in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.