Check Point Software Technologies Ltd.
US ˙ NasdaqGS ˙ IL0010824113

SecurityCHKP / Check Point Software Technologies Ltd.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership50,295 shares
Latest Disclosed Value $ 7,184,641
Mackenzie Financial Corp reports 2.32% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 50,295 shares of Check Point Software Technologies Ltd. (US:CHKP) valued at $7,184,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 51,492 shares of Check Point Software Technologies Ltd.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $6,833,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 50,295 -1,197 -2.32 7,185 -25.42 0.0086
2026-02-18 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 51,492 16,971 49.16 9,634 34.88 0.0114
2025-11-13 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 34,521 -10 -0.03 7,143 -6.51 0.0087
2025-08-13 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 34,531 10,323 42.64 7,640 38.46 0.0099
2025-05-07 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,208 3,478 16.78 5,517 42.56 0.0078
2025-05-02 2024-12-31 13F/A-2 CHECK POINT SOFTWARE TECH LT ORD M22465104 20,730 506 2.50 3,870 -0.74 0.0053
2025-02-20 2024-12-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 20,730 506 3,870 0.0050
2025-02-14 2024-12-31 13F Check Point Software Technolog Common Stock M22465104 20,730 506 3,340 0.0048
2024-11-13 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,224 -11,507 -36.26 3,899 -25.52 0.0054
2024-08-14 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 31,731 -1,440 -4.34 5,236 -3.77 0.0078
2024-05-10 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 33,171 12,728 62.26 5,440 74.19 0.0078
2024-01-30 2023-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 20,443 6,625 47.94 3,123 70.19 0.0047
2023-10-25 2023-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,818 773 5.93 1,835 11.41 0.0031
2023-08-03 2023-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,045 4,892 60.00 1,648 55.52 0.0025
2023-04-24 2023-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 8,153 8,153 1,060 0.0016
2023-02-14 2022-12-31 13F Check Point Software Technolog Common Stock M22465104 0 -18,636 -100.00 0 -100.00
2022-10-07 2022-09-30 13F Check Point Software Technolog Common Stock M22465104 18,636 -3,469 -15.69 2,088 -22.44 0.0036
2022-08-10 2022-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 22,105 10,406 88.95 2,692 66.38 0.0043
2022-05-13 2022-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 11,699 -21,079 -64.31 1,618 -57.66 0.0022
2022-02-14 2021-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 32,778 -7,830 -19.28 3,821 -16.75 0.0051
2021-11-08 2021-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 40,608 12,856 46.32 4,590 42.41 0.0065
2021-08-11 2021-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 27,752 2,097 8.17 3,223 12.18 0.0045
2021-05-14 2021-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,655 -13,189 -33.95 2,873 -44.35 0.0044
2021-02-10 2020-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 38,844 2,911 8.10 5,163 19.40 0.0111
2020-11-13 2020-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,933 123 0.34 4,324 12.40 0.0107
2020-08-13 2020-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 35,810 22,631 171.72 3,847 190.34 0.0103
2020-05-14 2020-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 13,179 -8,933 -40.40 1,325 -46.01 0.0043
2020-02-13 2019-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 22,112 -2,191 -9.02 2,454 -7.78 0.0060
2019-11-14 2019-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,303 77 0.32 2,661 -5.00 0.0070
2019-08-23 2019-06-30 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 24,226 -93,932 -79.50 2,801 -81.26 0.0072
2019-08-14 2019-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 24,226 -93,932 2,801
2019-05-15 2019-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 118,158 85,075 257.16 14,946 340.11 0.0361
2019-02-06 2018-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 33,083 7,368 28.65 3,396 12.23 0.0089
2018-11-15 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,715 392 1.55 3,026 22.31 0.0074
2018-08-13 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,323 311 1.24 2,474 -0.44 0.0063
2018-05-14 2018-03-31 13F/A-1 CHECK POINT SOFTWARE TECH LT ORD M22465104 25,012 1,468 6.24 2,485 1.84 0.0063
2018-05-14 2018-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 25,012 2,485
2018-02-13 2017-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 23,544 23,544 2,440 0.0059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.