CHKP β€” CHECK POINT SOFTWARE TECH LT

Ownership history in Ballentine Partners, LLC  Β·  4 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported CHECK POINT SOFTWARE TECH LT (CHKP) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows CHKP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHKP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in CHECK POINT SOFTWARE TECH LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHKP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ballentine Partners, LLC held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 972 -76 -7.3% 0.00% $201K 2025-11-03 $194.59
2025 Q2 REDUCED 1,048 -70 -6.3% 0.00% $232K 2025-07-15 $218.78
2025 Q1 REDUCED 1,118 -77 -6.4% 0.00% $255K 2025-05-01 $214.03
2024 Q4 INITIATED 1,195 β€” β€” 0.00% $223K 2025-01-16 $186.77

FAQ About Ballentine Partners, LLC and CHKP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning CHKP?

Ballentine Partners, LLC reported CHKP across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CHKP position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for CHKP was 0.00% in 2025 Q1.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2025 Q3, when Ballentine Partners, LLC reported 972 shares, equal to 0.00% of portfolio, with an estimated market value of $201K.

What does the chart on this CHKP ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly CHKP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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