Portland Global Advisors’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 | $6.07M | Buy |
46,170
+1,016
| +2% | +$132K | 0.58% | 39 |
|
|
2026
Q1 | $6.45M | Buy |
45,154
+1,168
| +3% | +$196K | 0.69% | 37 |
|
|
2025
Q4 | $8.16M | Buy |
43,986
+591
| +1% | +$114K | 0.88% | 34 |
|
|
2025
Q3 | $8.98M | Buy |
43,395
+4,949
| +13% | +$997K | 1% | 30 |
|
|
2025
Q2 | $8.51M | Sell |
38,446
-1,279
| -3% | -$281K | 1% | 29 |
|
|
2025
Q1 | $9.05M | Sell |
39,725
-881
| -2% | -$187K | 1.14% | 24 |
|
|
2024
Q4 | $7.58M | Buy |
40,606
+94
| +0.2% | +$17.7K | 0.96% | 30 |
|
|
2024
Q3 | $7.81M | Sell |
40,512
-146
| -0.4% | -$26.7K | 0.98% | 30 |
|
|
2024
Q2 | $6.71M | Buy |
40,658
+2,244
| +6% | +$350K | 0.91% | 32 |
|
|
2024
Q1 | $6.3M | Buy |
38,414
+640
| +2% | +$103K | 0.86% | 35 |
|
|
2023
Q4 | $5.77M | Buy |
37,774
+294
| +0.8% | +$41.5K | 0.86% | 34 |
|
|
2023
Q3 | $5M | Buy |
37,480
+575
| +2% | +$75.5K | 0.84% | 36 |
|
|
2023
Q2 | $4.64M | Buy |
36,905
+1,111
| +3% | +$140K | 0.76% | 37 |
|
|
2023
Q1 | $4.65M | Buy |
35,794
+1,934
| +6% | +$246K | 0.8% | 39 |
|
|
2022
Q4 | $4.27M | Buy |
33,860
+965
| +3% | +$120K | 0.79% | 37 |
|
|
2022
Q3 | $3.69M | Buy |
32,895
+1,736
| +6% | +$210K | 0.74% | 38 |
|
|
2022
Q2 | $3.79M | Buy |
31,159
+874
| +3% | +$112K | 0.73% | 37 |
|
|
2022
Q1 | $4.19M | Buy |
30,285
+704
| +2% | +$91.9K | 0.72% | 39 |
|
|
2021
Q4 | $3.45M | Buy |
29,581
+1,220
| +4% | +$141K | 0.58% | 47 |
|
|
2021
Q3 | $3.21M | Buy |
28,361
+345
| +1% | +$42K | 0.59% | 45 |
|
|
2021
Q2 | $3.25M | Buy |
28,016
+510
| +2% | +$60.2K | 0.63% | 43 |
|
|
2021
Q1 | $3.08M | Buy |
27,506
+2,464
| +10% | +$297K | 0.65% | 39 |
|
|
2020
Q4 | $3.33M | Buy |
25,042
+205
| +0.8% | +$25.1K | 0.81% | 32 |
|
|
2020
Q3 | $2.99M | Buy |
24,837
+205
| +0.8% | +$25K | 0.87% | 31 |
|
|
2020
Q2 | $2.65M | Buy |
24,632
+2,705
| +12% | +$287K | 0.85% | 31 |
|
|
2020
Q1 | $2.21M | Buy |
21,927
+5,500
| +33% | +$589K | 0.85% | 30 |
|
|
2019
Q4 | $1.82M | Buy |
16,427
+1,235
| +8% | +$139K | 0.54% | 36 |
|
|
2019
Q3 | $1.66M | Buy |
15,192
+70
| +0.5% | +$7.81K | 0.56% | 35 |
|
|
2019
Q2 | $1.75M | Buy |
15,122
+295
| +2% | +$34.8K | 0.58% | 34 |
|
|
2019
Q1 | $1.88M | Sell |
14,827
-270
| -2% | -$31.4K | 0.66% | 31 |
|
|
2018
Q4 | $1.55M | Buy |
15,097
+420
| +3% | +$46.1K | 0.62% | 35 |
|
|
2018
Q3 | $1.73M | Buy |
14,677
+320
| +2% | +$36.4K | 0.61% | 34 |
|
|
2018
Q2 | $1.4M | Buy |
14,357
+3,480
| +32% | +$345K | 0.53% | 37 |
|
|
2018
Q1 | $1.08M | Sell |
10,877
-270
| -2% | -$27.8K | 0.41% | 44 |
|
|
2017
Q4 | $1.16M | Sell |
11,147
-148
| -1% | -$16.1K | 0.43% | 43 |
|
|
2017
Q3 | $1.29M | Hold |
11,295
| – | – | 0.49% | 43 |
|
|
2017
Q2 | $1.23M | Hold |
11,295
| – | – | 0.49% | 45 |
|
|
2017
Q1 | $1.16M | Hold |
11,295
| – | – | 0.48% | 45 |
|
|
2016
Q4 | $954K | Buy |
11,295
+575
| +5% | +$47.2K | 0.41% | 47 |
|
|
2016
Q3 | $832K | Buy |
10,720
+85
| +0.8% | +$6.59K | 0.37% | 53 |
|
|
2016
Q2 | $847K | Sell |
10,635
-280
| -3% | -$23.4K | 0.39% | 55 |
|
|
2016
Q1 | $955K | Sell |
10,915
-60
| -0.5% | -$4.82K | 0.46% | 49 |
|
|
2015
Q4 | $893K | Sell |
10,975
-850
| -7% | -$70.5K | 0.48% | 51 |
|
|
2015
Q3 | $938K | Buy |
11,825
+150
| +1% | +$12K | 0.55% | 49 |
|
|
2015
Q2 | $929K | Sell |
11,675
-170
| -1% | -$14.4K | 0.48% | 49 |
|
|
2015
Q1 | $971K | Hold |
11,845
| – | – | 0.5% | 49 |
|
|
2014
Q4 | $931K | Sell |
11,845
-1,000
| -8% | -$74.3K | 0.48% | 50 |
|
|
2014
Q3 | $889K | Hold |
12,845
| – | – | 0.46% | 56 |
|
|
2014
Q2 | $861K | Buy |
12,845
+530
| +4% | +$34.8K | 0.43% | 59 |
|
|
2014
Q1 | $833K | Sell |
12,315
-340
| -3% | -$22.5K | 0.49% | 51 |
|
|
2013
Q4 | $816K | Sell |
12,655
-125
| -1% | -$7.52K | 0.51% | 50 |
|
|
2013
Q3 | $723K | Hold |
12,780
| – | – | 0.49% | 52 |
|
|
2013
Q2 | $635K | Buy |
+12,780
| New | +$615K | 0.45% | 53 |
|
Other funds holding CHKP
Portland Global Advisors's CHKP Position: Q2 2026 in Review
Portland Global Advisors increased its Check Point Software Technologies (CHKP) stake by 2.3% in Q2 2026, buying an estimated $132K and bringing the position to 46,170 shares worth $6.07M. The position accounts for 0.58% of the portfolio, ranked #39.
Portland Global Advisors first reported a position in CHKP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.05M in Q1 2025. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.
- Portland Global Advisors held 46,170 shares of Check Point Software Technologies worth $6.07M as of Q2 2026.
- Portland Global Advisors bought 1,016 Check Point Software Technologies shares in Q2 2026, an estimated $132K.
- Check Point Software Technologies made up 0.58% of Portland Global Advisors's portfolio in Q2 2026, its #39 holding.
- Portland Global Advisors first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 53 quarters since.
- Portland Global Advisors's Check Point Software Technologies position peaked at $9.05M in Q1 2025.
- 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.
Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.