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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CHKP holding history

Check Point Software Technologies Ltd in every 13F filed by Macquarie Group Ltd, 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)
3,001
Value
$394.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHKP by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,001$394.4K<0.1%−4,289−58.8%ReducedHolders
Q1 20267,290$1.04M<0.1%−2,796−27.7%ReducedHolders
Q4 202510,086$1.87M<0.1%−22,054−68.6%ReducedHolders
Q3 202532,140$6.65M<0.1%−9,800−23.4%ReducedHolders
Q2 202541,940$9.28M<0.1%00.0%UnchangedHolders
Q1 202541,940$9.56M<0.1%−10,023−19.3%ReducedHolders
Q4 202451,963$9.70M<0.1%−3,277−5.9%ReducedHolders
Q3 202455,240$10.7M<0.1%+4,155+8.1%AddedHolders
Q2 202451,085$8.43M<0.1%+6,268+14.0%AddedHolders
Q1 202444,817$7.35M<0.1%−5,628−11.2%ReducedHolders
Q4 202350,445$7.71M<0.1%−7,405−12.8%ReducedHolders
Q3 202357,850$7.71M<0.1%−53−0.1%ReducedHolders
Q2 202357,903$7.27M<0.1%−307,245−84.1%ReducedHolders
Q1 2023365,148$47.5M0.1%+2,995+0.8%AddedHolders
Q4 2022362,153$45.7M0.1%−15,183−4.0%ReducedHolders
Q3 2022377,336$42.3M0.1%+31,286+9.0%AddedHolders
Q2 2022346,050$42.1M<0.1%+316,667+1,077.7%AddedHolders
Q1 202229,383$4.06M<0.1%−29,510−50.1%ReducedHolders
Q4 202158,893$6.86M<0.1%+589+1.0%AddedHolders
Q3 202158,304$6.59M<0.1%+38,538+195.0%AddedHolders
Q2 202119,766$2.29M<0.1%−40,553−67.2%ReducedHolders
Q1 202160,319$6.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.