SEC 13F Intelligence

Mcrae Capital Management Inc / CHKP

Mcrae Capital Management Inc’s Check Point Software Tech Lt Position

Does Mcrae Capital Management Inc own Check Point Software Tech Lt (CHKP)? Yes — 113.5K shares worth $16M (+3.36% of its 13F portfolio) as of Q1 2026, up from 112.5K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
113.5K
% of Portfolio
+3.36%
Quarters Held
30
currently held

Position History CHKP

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $10MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $16MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $20MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24Q1 ’25: $27MQ2 ’25: $26MQ3 ’25: $24MQ4 ’25: $21MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.5K$16M+3.36%
Q4 2025112.5K$21M+4.26%
Q3 2025114.8K$24M+4.71%
Q2 2025117.3K$26M+5.31%
Q1 2025118.8K$27M+5.71%
Q4 2024120.4K$22M+4.41%
Q3 2024121.3K$23M+4.57%
Q2 2024122.9K$20M+4.62%
Q1 2024117.2K$19M+4.21%
Q4 2023116.5K$18M+4.45%
Q3 2023116.9K$16M+4.61%
Q2 2023116.4K$15M+4.15%
Q1 2023116.0K$15M+4.34%
Q4 2022113.9K$14M+4.20%
Q3 2022116.1K$13M+3.95%
Q2 2022114.7K$14M+3.79%
Q1 2022114.7K$16M+3.58%
Q4 2021115.4K$13M+2.80%
Q3 2021110.8K$13M+2.76%
Q2 2021107.7K$13M+2.86%
Q1 2021102.8K$12M+2.85%
Q4 202075.8K$10M+2.89%
Q3 202075.7K$9M+3.06%
Q2 202075.6K$8M+3.04%
Q1 202075.6K$8M+3.71%
Q4 201975.5K$8M+3.09%
Q3 201975.8K$8M+3.24%
Q2 201974.7K$9M+3.45%
Q1 201972.3K$9M+3.81%
Q4 201875.8K$8M+4.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of CHKP.