Jeremy Grantham's CHKP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 8,091 shares of Check Point Software Technologies Ltd. (CHKP) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in CHKP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 1.73 M shares. Largest reduction occurred in Q3 2015, reducing 1.95 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Check Point Software Technologies (CHKP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Check Point Software Technologies (CHKP) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,468 | Add 43.89% | 8,091 | $185.56 |
| Q3 2025 | -26,096 | Reduce 82.27% | 5,623 | $206.91 |
| Q2 2025 | -57,460 | Reduce 64.43% | 31,719 | $221.25 |
| Q1 2025 | -75,410 | Reduce 45.82% | 89,179 | $227.92 |
| Q4 2024 | -8,877 | Reduce 5.12% | 164,589 | $186.70 |
| Q3 2024 | -10,914 | Reduce 5.92% | 173,466 | $192.81 |
| Q2 2024 | +113,578 | Add 160.42% | 184,380 | $165.00 |
| Q1 2024 | +57,192 | Add 420.22% | 70,802 | $164.01 |
| Q4 2023 | -11,828 | Reduce 46.50% | 13,610 | $152.79 |
| Q3 2023 | +25,438 | New Buy | 25,438 | $133.28 |
| Q2 2022 | -228,600 | Sold Out | 0 | $0.00 |
| Q1 2022 | +30,100 | Add 15.16% | 228,600 | $138.26 |
| Q4 2021 | +7,800 | Add 4.09% | 198,500 | $116.56 |
| Q3 2021 | +114,000 | Add 148.63% | 190,700 | $113.04 |
| Q2 2021 | -12,200 | Reduce 13.72% | 76,700 | $116.13 |
| Q1 2021 | +88,900 | New Buy | 88,900 | $111.97 |
| Q4 2017 | -34,200 | Sold Out | 0 | $0.00 |
| Q3 2017 | -293,500 | Reduce 89.56% | 34,200 | $114.01 |
| Q2 2017 | -441,800 | Reduce 57.41% | 327,700 | $109.08 |
| Q1 2017 | -852,825 | Reduce 52.57% | 769,500 | $102.66 |
| Q4 2016 | -297,575 | Reduce 15.50% | 1.62 M | $84.46 |
| Q3 2016 | +478,900 | Add 33.23% | 1.92 M | $77.61 |
| Q2 2016 | +337,700 | Add 30.61% | 1.44 M | $79.68 |
| Q1 2016 | +720,300 | Add 188.07% | 1.1 M | $87.47 |
| Q4 2015 | +383,000 | New Buy | 383,000 | $81.38 |
| Q3 2015 | -1.95 M | Sold Out | 0 | $0.00 |
| Q2 2015 | -930,000 | Reduce 32.30% | 1.95 M | $79.55 |
| Q1 2015 | -258,400 | Reduce 8.24% | 2.88 M | $81.97 |
| Q4 2014 | -179,724 | Reduce 5.42% | 3.14 M | $78.57 |
| Q3 2014 | +1.11 M | Add 50.08% | 3.32 M | $69.24 |
| Q2 2014 | +1.73 M | Add 363.59% | 2.21 M | $67.03 |
| Q1 2014 | +462,700 | Add 3281.56% | 476,800 | $67.63 |
| Q4 2013 | -130,500 | Reduce 90.25% | 14,100 | $64.54 |
| Q3 2013 | -69,000 | Reduce 32.30% | 144,600 | $56.56 |
| Q2 2013 | +213,600 | Add 0.00% | 213,600 | $49.68 |
Jeremy Grantham's Check Point Software Technologies Investment FAQs
Jeremy Grantham first purchased Check Point Software Technologies Ltd. (CHKP) in Q2 2013, acquiring 213,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Check Point Software Technologies Ltd. (CHKP) for 35 quarters since Q2 2013.
Jeremy Grantham's largest addition to Check Point Software Technologies Ltd. (CHKP) was in Q2 2014, adding 2,210,400 shares worth $148.16 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 8,091 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $1.5 M.
As of the Q4 2025 filing, Check Point Software Technologies Ltd. (CHKP) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Check Point Software Technologies Ltd. (CHKP) was 3,317,300 shares, as reported at the end of Q3 2014.