CHKP β€” Check Point Software Tech Lt

Ownership history in BRUNI J V & CO /CO  Β·  7 quarters on record

AI Ownership Summary

BRUNI J V & CO /CO reported Check Point Software Tech Lt (CHKP) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.68% in 2025 Q1. The latest visible filing shows CHKP at 3.16% 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 BRUNI J V & CO /CO'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 Q4

CHKP was reported at 3.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.68% 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 Q2 to 2025 Q4

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 BRUNI J V & CO /CO held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 173,336 +33,898 +24.3% 3.16% $32.2M 2026-02-14 (Est.) $171.48
2025 Q3 ADDED 139,438 +117 +0.1% 2.91% $28.9M 2025-11-10 $202.11
2025 Q2 ADDED 139,321 +239 +0.2% 3.25% $30.8M 2025-08-06 $188.21
2025 Q1 ADDED 139,082 +20,648 +17.4% 3.68% $31.7M 2025-05-12 $217.23
2024 Q4 ADDED 118,434 +1,090 +0.9% 2.50% $22.1M 2025-02-05 $216.99
2024 Q3 ADDED 117,344 +59,646 +103.4% 2.52% $22.6M 2024-11-07 $176.87
2024 Q2 INITIATED 57,698 β€” β€” 1.19% $9.5M 2024-08-05 $173.91

FAQ About BRUNI J V & CO /CO and CHKP

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

How long has BRUNI J V & CO /CO reported owning CHKP?

BRUNI J V & CO /CO reported CHKP across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CHKP position in BRUNI J V & CO /CO's portfolio?

The largest reported portfolio weight for CHKP was 3.68% in 2025 Q1.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2025 Q4, when BRUNI J V & CO /CO reported 173,336 shares, equal to 3.16% of portfolio, with an estimated market value of $32.2M.

What does the chart on this CHKP ownership page compare?

The chart compares BRUNI J V & CO /CO'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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