Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
117,60 € ↓ -0,65 (-0,55%)
2026-06-04
CENA AKCJI
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership13,197 shares
Latest Disclosed Value $ 1,885,192
Brown Advisory Inc reports 0.56% increase in ownership of CHKP / Check Point Software Technologies Ltd.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 13,197 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $1,627,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,123 shares of Check Point Software Technologies Ltd.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $1,551,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,197 74 0.56 1,885 -22.59 0.0014
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,123 1,717 15.05 2,435 3.18 0.0034
2025-11-14 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,406 -397 -3.36 2,360 -9.61 0.0031
2025-08-13 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,803 -413 -3.38 2,611 -6.21 0.0034
2025-04-30 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 12,216 1,146 10.35 2,784 34.75 0.0040
2025-02-14 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,070 18 0.16 2,067 -3.00 0.0026
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,052 -5 -0.05 2,131 16.78 0.0027
2024-08-14 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,057 -471 -4.09 1,824 -3.49 0.0024
2024-04-24 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,528 -1,395 -10.79 1,891 -4.26 0.0025
2024-02-08 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 12,923 -836 -6.08 1,975 7.69 0.0028
2023-10-25 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,759 0 0.00 1,834 6.08 0.0030
2023-07-31 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,759 0 0.00 1,728 -3.36 0.0027
2023-05-08 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,759 -178 -1.28 1,789 1.71 0.0030
2023-02-13 2022-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,937 -116 -0.83 1,758 11.62 0.0033
2022-11-14 2022-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,053 -62 -0.44 1,575 -8.38 0.0031
2022-11-14 2022-06-30 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 14,115 702 5.23 1,719 -7.33 0.0032
2022-09-13 2022-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 18,150 367 2,210 0.0038
2022-08-02 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,520 387 2,082 0.0033
2022-11-14 2022-03-31 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 13,413 -3,677 -21.52 1,855 -6.88 0.0028
2022-09-13 2022-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 17,783 693 2,459 0.0035
2022-05-09 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,133 43 2,154 0.0029
2022-01-27 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,090 2,631 18.20 1,992 21.91 0.0025
2021-11-12 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,459 -202 -1.38 1,634 -4.05 0.0024
2021-07-29 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,661 26 0.18 1,703 3.90 0.0026
2021-05-14 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,635 116 0.80 1,639 -15.08 0.0028
2021-02-12 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,519 0 0.00 1,930 10.48 0.0034
2020-11-16 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,519 0 0.00 1,747 11.99 0.0036
2020-08-14 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,519 0 0.00 1,560 6.85 0.0036
2020-05-15 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,519 -17 -0.12 1,460 -9.49 0.0045
2020-02-14 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,536 -336 -2.26 1,613 -0.98 0.0041
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,872 -185 -1.23 1,629 -6.43 0.0046
2019-08-12 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,057 -2,548 -14.47 1,741 -21.82 0.0050
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,605 43 0.24 2,227 23.45 0.0063
2019-02-13 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 17,562 1,135 6.91 1,804 -6.63 0.0061
2018-11-13 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 16,427 -4,466 -21.38 1,932 -5.34 0.0055
2018-08-10 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,893 -1,005 -4.59 2,041 -6.16 0.0063
2018-06-28 2018-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 21,898 -6,203 -22.07 2,175 -25.26 0.0070
2018-05-14 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 14,264 -13,837 1,417
2018-02-12 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 28,101 -857 -2.96 2,910 -11.87 0.0092
2017-11-13 2017-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 28,958 -3,084 -9.62 3,302 -5.55 0.0109
2017-08-14 2017-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 32,042 5,769 21.96 3,496 29.58 0.0107
2017-05-15 2017-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 26,273 -3,443 -11.59 2,698 7.53 0.0092
2017-02-13 2016-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 29,716 13,786 86.54 2,509 102.99 0.0090
2016-11-14 2016-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 15,930 -127,717 -88.91 1,236 -89.20 0.0042
2016-08-09 2016-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 143,647 -38,753 -21.25 11,446 -28.26 0.0402
2016-05-13 2016-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 182,400 -59,264 -24.52 15,954 -18.88 0.0551
2016-02-08 2015-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 241,664 -49,084 -16.88 19,667 -14.73 0.0667
2015-11-13 2015-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 290,748 -30,356 -9.45 23,065 -9.70 0.0824
2015-08-11 2015-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 321,104 -33,604 -9.47 25,544 -12.15 0.0832
2015-05-14 2015-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 354,708 -45,576 -11.39 29,076 -7.55 0.0926
2015-02-13 2014-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 400,284 -10,206 -2.49 31,450 10.65 0.0992
2015-02-09 2014-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 403,699 30,982
2014-11-10 2014-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 410,490 218 0.05 28,423 3.35 0.0913
2014-08-08 2014-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 410,272 -18,649 -4.35 27,501 -5.20 0.0865
2014-05-13 2014-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 428,921 1,276 0.30 29,008 5.17 0.0924
2014-02-11 2013-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 427,645 34,390 8.74 27,583 24.01 0.0894
2013-11-08 2013-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 393,255 22,140 5.97 22,243 20.64 0.0794
2013-08-13 2013-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 371,115 371,115 18,437 0.0738
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.