Jeremy Grantham's CHKP Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 5,623 shares of Check Point Software Technologies Ltd. (CHKP) worth $1.16 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in CHKP, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.73 M shares. Largest reduction occurred in Q4 2015, reducing 1.57 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +213,601 | Add 0.00% | 213,600 | $49.68 |
| Q3 2013 | -69,000 | Reduce 32.30% | 144,600 | $56.56 |
| Q4 2013 | -130,500 | Reduce 90.25% | 14,100 | $64.54 |
| Q1 2014 | +462,700 | Add 3281.56% | 476,800 | $67.63 |
| Q2 2014 | +1.73 M | Add 363.59% | 2.21 M | $67.03 |
| Q3 2014 | +1.11 M | Add 50.08% | 3.32 M | $69.24 |
| Q4 2014 | -179,724 | Reduce 5.42% | 3.14 M | $78.57 |
| Q1 2015 | -258,400 | Reduce 8.24% | 2.88 M | $81.97 |
| Q2 2015 | -930,000 | Reduce 32.30% | 1.95 M | $79.55 |
| Q3 2015 | -1.95 M | Sold Out | 1.95 M | $0.00 |
| Q4 2015 | +383,000 | New Buy | 383,000 | $81.38 |
| Q1 2016 | +720,300 | Add 188.07% | 1.1 M | $87.47 |
| Q2 2016 | +337,700 | Add 30.61% | 1.44 M | $79.68 |
| Q3 2016 | +478,900 | Add 33.23% | 1.92 M | $77.61 |
| Q4 2016 | -297,575 | Reduce 15.50% | 1.62 M | $84.46 |
| Q1 2017 | -852,825 | Reduce 52.57% | 769,500 | $102.66 |
| Q2 2017 | -441,800 | Reduce 57.41% | 327,700 | $109.08 |
| Q3 2017 | -293,500 | Reduce 89.56% | 34,200 | $114.01 |
| Q4 2017 | -34,200 | Sold Out | 34,200 | $0.00 |
| Q1 2021 | +88,900 | New Buy | 88,900 | $111.97 |
| Q2 2021 | -12,200 | Reduce 13.72% | 76,700 | $116.13 |
| Q3 2021 | +114,000 | Add 148.63% | 190,700 | $113.04 |
| Q4 2021 | +7,800 | Add 4.09% | 198,500 | $116.56 |
| Q1 2022 | +30,100 | Add 15.16% | 228,600 | $138.26 |
| Q2 2022 | -228,600 | Sold Out | 228,600 | $0.00 |
| Q3 2023 | +25,438 | New Buy | 25,438 | $133.28 |
| Q4 2023 | -11,828 | Reduce 46.50% | 13,610 | $152.79 |
| Q1 2024 | +57,192 | Add 420.22% | 70,802 | $164.01 |
| Q2 2024 | +113,578 | Add 160.42% | 184,380 | $165.00 |
| Q3 2024 | -10,914 | Reduce 5.92% | 173,466 | $192.81 |
| Q4 2024 | -8,877 | Reduce 5.12% | 164,589 | $186.70 |
| Q1 2025 | -75,410 | Reduce 45.82% | 89,179 | $227.92 |
| Q2 2025 | -57,460 | Reduce 64.43% | 31,719 | $221.25 |
| Q3 2025 | -26,096 | Reduce 82.27% | 5,623 | $206.91 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 5,623 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $1.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.