Skip to content
Disclosery

Davis Capital Management: CHKP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Davis Capital Management on CHKP, newest first. How the timeline and the estimate are built.

Davis Capital Management held 298 CHKP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 298 shares
    Change vs previous 13F -4,359 shares

    0.02% of the 13F portfolio, value $38,248.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,657 shares
    Change vs previous 13F -1,460 shares

    0.36% of the 13F portfolio, value $612,070.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,117 shares
    Change vs previous 13F +553 shares

    0.59% of the 13F portfolio, value $873,813.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,564 shares
    Change vs previous 13F -605 shares

    0.71% of the 13F portfolio, value $1,032,456.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,169 shares
    Change vs previous 13F +1,671 shares

    0.88% of the 13F portfolio, value $1,276,428.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,498 shares
    Change vs previous 13F +524 shares

    0.82% of the 13F portfolio, value $1,025,184.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,974 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $741,946.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).