Montag & Associates’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
Q1 | $12.3K | Hold |
86
| – | – | ﹤0.01% | 729 |
|
|
2025
Q4 | $16K | Sell |
86
-1,024
| -92% | -$198K | ﹤0.01% | 721 |
|
|
2025
Q3 | $230K | Sell |
1,110
-95
| -8% | -$19.1K | 0.01% | 381 |
|
|
2025
Q2 | $267K | Buy |
1,205
+226
| +23% | +$49.7K | 0.01% | 373 |
|
|
2025
Q1 | $223K | Hold |
979
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $183K | Hold |
979
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $189K | Hold |
979
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $162K | Hold |
979
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $161K | Sell |
979
-10
| -1% | -$1.6K | 0.01% | 436 |
|
|
2023
Q4 | $151K | Hold |
989
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $132K | Hold |
989
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $124K | Hold |
989
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $129K | Hold |
989
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $125K | Hold |
989
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $111K | Hold |
989
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $120K | Hold |
989
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $137K | Hold |
989
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $115K | Hold |
989
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $112K | Sell |
989
-807
| -45% | -$98.3K | 0.01% | 452 |
|
|
2021
Q2 | $209K | Sell |
1,796
-1,500
| -46% | -$177K | 0.01% | 380 |
|
|
2021
Q1 | $369K | Hold |
3,296
| – | – | 0.02% | 318 |
|
|
2020
Q4 | $438K | Buy |
3,296
+1,500
| +84% | +$183K | 0.03% | 283 |
|
|
2020
Q3 | $216K | Buy |
+1,796
| New | +$219K | 0.02% | 287 |
|
|
2019
Q3 | – | Sell |
-1,837
| Closed | -$212K | – | 304 |
|
|
2019
Q2 | $212K | Hold |
1,837
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $232K | Buy |
+1,837
| New | +$214K | 0.02% | 282 |
|
|
2018
Q4 | – | Sell |
-1,837
| Closed | -$216K | – | 293 |
|
|
2018
Q3 | $216K | Buy |
+1,837
| New | +$209K | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$205K | – | 270 |
|
|
2017
Q3 | $205K | Buy |
+1,800
| New | +$198K | 0.02% | 241 |
|
|
2014
Q2 | – | Sell |
-5,300
| Closed | -$358K | – | 244 |
|
|
2014
Q1 | $358K | Hold |
5,300
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $342K | Sell |
5,300
-697
| -12% | -$41.9K | 0.06% | 179 |
|
|
2013
Q3 | $339K | Sell |
5,997
-23,453
| -80% | -$1.32M | 0.06% | 177 |
|
|
2013
Q2 | $1.46M | Buy |
+29,450
| New | +$1.42M | 0.3% | 99 |
|
Other funds holding CHKP
Montag & Associates's CHKP Position: Q1 2026 in Review
Montag & Associates held its Check Point Software Technologies (CHKP) position steady in Q1 2026 at 86 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #729.
Montag & Associates first reported a position in CHKP in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.46M in Q2 2013. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Montag & Associates held 86 shares of Check Point Software Technologies worth $12.3K as of Q1 2026.
- Montag & Associates left its Check Point Software Technologies share count unchanged in Q1 2026.
- Check Point Software Technologies made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #729 holding.
- Montag & Associates first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 31 quarters since.
- Montag & Associates's Check Point Software Technologies position peaked at $1.46M in Q2 2013.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.