Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

CHKP holding history

Check Point Software Technologies Ltd in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHKP overview All 13F holders of CHKP Full Q2 2026 holdings

Shares (Q2 2026): 35,752
Value: $4.70M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CHKP by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,752	$4.70M	0.3%	+15,691+78.2%	Added	Holders
Q1 2026	20,061	$2.87M	0.2%	−35−0.2%	Reduced	Holders
Q4 2025	20,096	$3.73M	0.3%	+1,462+7.8%	Added	Holders
Q3 2025	18,634	$3.86M	0.3%	+341+1.9%	Added	Holders
Q2 2025	18,293	$4.05M	0.4%	−8,605−32.0%	Reduced	Holders
Q1 2025	26,898	$6.13M	0.7%	−828−3.0%	Reduced	Holders
Q4 2024	27,726	$5.18M	0.6%	+612+2.3%	Added	Holders
Q3 2024	27,114	$5.23M	0.5%	−2,097−7.2%	Reduced	Holders
Q2 2024	29,211	$4.82M	0.6%	−6,708−18.7%	Reduced	Holders
Q1 2024	35,919	$5.89M	0.7%	−444−1.2%	Reduced	Holders
Q4 2023	36,363	$5.56M	0.7%	+5,110+16.4%	Added	Holders
Q3 2023	31,253	$4.17M	0.9%	−1,929−5.8%	Reduced	Holders
Q2 2023	33,182	$4.17M	0.8%	+1,738+5.5%	Added	Holders
Q1 2023	31,444	$4.09M	0.8%	+3,092+10.9%	Added	Holders
Q4 2022	28,352	$3.58M	0.7%	+8,061+39.7%	Added	Holders
Q3 2022	20,291	$2.27M	0.5%	+2,452+13.7%	Added	Holders
Q2 2022	17,839	$2.17M	0.4%	+155+0.9%	Added	Holders
Q1 2022	17,684	$2.44M	0.4%	+3,546+25.1%	Added	Holders
Q4 2021	14,138	$1.65M	0.3%	+2,852+25.3%	Added	Holders
Q3 2021	11,286	$1.28M	0.2%	+730+6.9%	Added	Holders
Q2 2021	10,556	$1.23M	0.2%	−5,673−35.0%	Reduced	Holders
Q1 2021	16,229	$1.82M	0.3%	–	–	Holders

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