Cape Investment Advisory, Inc.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1944437
MCDONOUGH, GA
Position in CHKP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$722,733
-$155,936 QoQ
Shares Held
5,499
-10.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#343
of 630 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $7,661,772 across 22 Software - Infrastructure names. CHKP ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
17,276 | $6,444,293 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
This page
|
5,499 | $722,733 | |
| 3 | ORCL |
Oracle Corp
|
1,090 | $159,739 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,104 | $128,803 | |
| 5 | VRSN |
Verisign Inc/Ca
|
202 | $50,815 | |
| 6 | QLYS |
Qualys, Inc.
|
294 | $40,422 | |
| 7 | NET |
Cloudflare, Inc.
|
135 | $33,112 | |
| 8 | PANW |
Palo Alto Networks Inc
|
94 | $32,055 |
All Filings in CHKP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,733 | 5,499 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $878,669 | 6,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,156,038 | 6,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $850,399 | 4,110 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $859,335 | 3,884 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,424,955 | 6,252 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,228,486 | 6,580 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,274,859 | 6,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,092,960 | 6,624 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,070,001 | 6,524 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $971,438 | 6,358 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $810,608 | 6,082 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||