CHKP β€” CHECK POINT SOFTWARE TECH LT

Ownership history in INVESTOR AB  Β·  9 quarters on record

AI Ownership Summary

INVESTOR AB reported CHECK POINT SOFTWARE TECH LT (CHKP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows CHKP at 0.02% 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 INVESTOR AB'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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 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 INVESTOR AB held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 5,000 β€” 0% 0.02% $928K 2026-02-14 (Est.) $171.48
2025 Q3 ADDED 5,000 +2,000 +66.7% 0.02% $1.0M 2025-11-14 $197.52
2025 Q2 REDUCED 3,000 -500 -14.3% 0.01% $664K 2025-08-14 $185.32
2025 Q1 REDUCED 3,500 -2,500 -41.7% 0.02% $798K 2025-05-15 $216.10
2024 Q4 ADDED 6,000 +1,000 +20.0% 0.02% $1.1M 2025-02-14 $222.09
2024 Q3 UNCHANGED 5,000 β€” 0% 0.02% $964K 2024-11-14 $177.55
2024 Q2 ADDED 5,000 +1,000 +25.0% 0.02% $825K 2024-08-14 $183.93
2024 Q1 ADDED 4,000 +1,000 +33.3% 0.02% $656K 2024-05-15 $149.00
2023 Q4 INITIATED 3,000 β€” β€” 0.01% $458K 2024-02-14 $165.29

FAQ About INVESTOR AB and CHKP

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

How long has INVESTOR AB reported owning CHKP?

INVESTOR AB reported CHKP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CHKP position in INVESTOR AB's portfolio?

The largest reported portfolio weight for CHKP was 0.02% in 2024 Q4.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2025 Q4, when INVESTOR AB reported 5,000 shares, equal to 0.02% of portfolio, with an estimated market value of $928K.

What does the chart on this CHKP ownership page compare?

The chart compares INVESTOR AB'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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