Terry Smith - Fundsmith
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
Holding/activity history for  Check Point Software Technologies Ltd. (CHKP)
← All CHKP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.16 $112.58–139.26 · VW $123.00i SEC
2020   Q3 334,691 0.16 Reduce 38.17% 0.10 $106.10–130.98 · VW $122.52i $40,277,000 SEC
2020   Q2 541,290 0.25 Reduce 37.53% 0.18 $96.12–112.96 · VW $106.13i $58,151,000 SEC
2020   Q1 866,437 0.49 Add 8.06% 0.04 $80.06–119.67 · VW $102.54i $87,112,000 SEC
2019   Q4 801,834 0.42 Add 10.17% 0.04 $105.19–118.67 · VW $112.41i $88,972,000 SEC
2019   Q3 727,785 0.41 Add 16.73% 0.06 $105.13–120.99 · VW $110.93i $79,692,000 SEC
2019   Q2 623,478 0.38 Add 18.94% 0.06 $108.59–132.76 · VW $117.70i $72,080,000 SEC
2019   Q1 524,186 0.38 Add 9.42% 0.03 $100.63–128.11 · VW $116.36i $66,304,000 SEC
2018   Q4 479,073 0.31 Buy 0.31 $98.57–118.77 · VW $109.67i $49,177,000 SEC
Price snapshot:
Current price$134.32
52-week low$112.23
52-week high$225.23