Capital Advisors Ltd’s CubeSmart CUBE Stock Holding History

Capital Advisors Ltd’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Hold	20	–	–	﹤0.01%	1203
2026 Q1	$1K	Hold	20	–	–	﹤0.01%	1185
2025 Q4	$1K	Hold	20	–	–	﹤0.01%	1162
2025 Q3	$1K	Hold	20	–	–	﹤0.01%	1167
2025 Q2	$1K	Sell	20 -42	-68%	-$1.74K	﹤0.01%	1164
2025 Q1	$3K	Sell	62 -11	-15%	-$460	﹤0.01%	974
2024 Q4	$3K	Sell	73 -180	-71%	-$8.63K	﹤0.01%	997
2024 Q3	$14K	Hold	253	–	–	﹤0.01%	694
2024 Q2	$11K	Buy	253 +180	+247%	+$7.76K	﹤0.01%	726
2024 Q1	$3K	Hold	73	–	–	﹤0.01%	962
2023 Q4	$3K	Buy	+73	New	+$2.87K	﹤0.01%	933
2022 Q4	–	Sell	-72	Closed	-$3K	–	1289
2022 Q3	$3K	Buy	+72	New	+$3.25K	﹤0.01%	731

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Advisors Ltd's CUBE Position: Q2 2026 in Review

Capital Advisors Ltd held its CubeSmart (CUBE) position steady in Q2 2026 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Capital Advisors Ltd first reported a position in CUBE in Q3 2022 and has held it in 12 quarters since. The position peaked at $14K in Q3 2024. 519 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

Capital Advisors Ltd held 20 shares of CubeSmart worth $1K as of Q2 2026.
Capital Advisors Ltd left its CubeSmart share count unchanged in Q2 2026.
CubeSmart made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1203 holding.
Capital Advisors Ltd first reported a position in CubeSmart in Q3 2022 and has held it in 12 quarters since.
Capital Advisors Ltd's CubeSmart position peaked at $14K in Q3 2024.
519 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.