Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CHKP holding history
Check Point Software Technologies Ltd in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHKP overviewAll 13F holders of CHKPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,573
- Value
- $206.7K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,573 | $206.7K | <0.1% | −72−4.4% | Reduced | Holders |
| Q1 2026 | 1,645 | $235.0K | <0.1% | −846−34.0% | Reduced | Holders |
| Q4 2025 | 2,491 | $462.2K | <0.1% | −371−13.0% | Reduced | Holders |
| Q3 2025 | 2,862 | $592.2K | <0.1% | −236−7.6% | Reduced | Holders |
| Q2 2025 | 3,098 | $685.4K | <0.1% | +24+0.8% | Added | Holders |
| Q1 2025 | 3,074 | $700.6K | <0.1% | +46+1.5% | Added | Holders |
| Q4 2024 | 3,028 | $565.3K | <0.1% | +71+2.4% | Added | Holders |
| Q3 2024 | 2,957 | $570.1K | <0.1% | −98−3.2% | Reduced | Holders |
| Q2 2024 | 3,055 | $504.1K | <0.1% | +1,428+87.8% | Added | Holders |
| Q1 2024 | 1,627 | $266.8K | <0.1% | +59+3.8% | Added | Holders |
| Q4 2023 | 1,568 | $239.6K | <0.1% | +1,568 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −22,191−100.0% | Sold out | Holders |
| Q1 2022 | 22,191 | $3.07M | <0.1% | +967+4.6% | Added | Holders |
| Q4 2021 | 21,224 | $2.47M | <0.1% | −21−0.1% | Reduced | Holders |
| Q3 2021 | 21,245 | $2.40M | <0.1% | +909+4.5% | Added | Holders |
| Q2 2021 | 20,336 | $2.36M | <0.1% | +20,336 | New | Holders |