VarCov Co’s CubeSmart CUBE Stock Holding History

VarCov Co’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 Q1	–	Sell	-17,171	Closed	-$619K	–	431
2025 Q4	$619K	Buy	+17,171	New	+$653K	0.24%	132

Other funds holding CUBE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VarCov Co's CUBE Position: Q1 2026 in Review

VarCov Co sold out of CubeSmart (CUBE) in Q1 2026, closing a stake of 17,171 shares — an estimated $619K sold.

VarCov Co first reported a position in CUBE in Q4 2025 and held it in 1 quarter. The position peaked at $619K in Q4 2025. 485 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

VarCov Co reported no remaining CubeSmart position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 17,171 CubeSmart shares in Q1 2026, an estimated $619K.
VarCov Co first reported a position in CubeSmart in Q4 2025 and held it in 1 quarter.
VarCov Co's CubeSmart position peaked at $619K in Q4 2025.
485 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.