Winmill & Co’s CubeSmart CUBE Stock Holding History

Winmill & 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	$513K	Hold	14,000	–	–	0.15%	41
2025 Q4	$505K	Hold	14,000	–	–	0.13%	44
2025 Q3	$569K	Hold	14,000	–	–	0.14%	44
2025 Q2	$595K	Hold	14,000	–	–	0.17%	44
2025 Q1	$598K	Hold	14,000	–	–	0.18%	43
2024 Q4	$600K	Hold	14,000	–	–	0.19%	38
2024 Q3	$754K	Hold	14,000	–	–	0.25%	34
2024 Q2	$632K	Hold	14,000	–	–	0.22%	38
2024 Q1	$633K	Hold	14,000	–	–	0.18%	45
2023 Q4	$649K	Hold	14,000	–	–	0.21%	48
2023 Q3	$534K	Hold	14,000	–	–	0.2%	52
2023 Q2	$625K	Hold	14,000	–	–	0.22%	52
2023 Q1	$647K	Hold	14,000	–	–	0.24%	52
2022 Q4	$564K	Hold	14,000	–	–	0.21%	56
2022 Q3	$561K	Hold	14,000	–	–	0.22%	56
2022 Q2	$598K	Hold	14,000	–	–	0.22%	58
2022 Q1	$728K	Hold	14,000	–	–	0.22%	59
2021 Q4	$797K	Hold	14,000	–	–	0.23%	61
2021 Q3	$678K	Hold	14,000	–	–	0.22%	64
2021 Q2	$648K	Hold	14,000	–	–	0.23%	62
2021 Q1	$530K	Hold	14,000	–	–	0.2%	69
2020 Q4	$471K	Hold	14,000	–	–	0.19%	79
2020 Q3	$452K	Hold	14,000	–	–	0.19%	81
2020 Q2	$378K	Hold	14,000	–	–	0.15%	90
2020 Q1	$375K	Hold	14,000	–	–	0.2%	85
2019 Q4	$441K	Hold	14,000	–	–	0.15%	100
2019 Q3	$487K	Buy	+14,000	New	+$488K	0.21%	92

Other funds holding CUBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winmill & Co's CUBE Position: Q1 2026 in Review

Winmill & Co held its CubeSmart (CUBE) position steady in Q1 2026 at 14,000 shares worth $513K. The position accounts for 0.15% of the portfolio, ranked #41.

Winmill & Co first reported a position in CUBE in Q3 2019 and has held it in 27 quarters since. The position peaked at $797K in Q4 2021. 483 funds tracked by Wall St. Rank hold CUBE as of Q1 2026.

Winmill & Co held 14,000 shares of CubeSmart worth $513K as of Q1 2026.
Winmill & Co left its CubeSmart share count unchanged in Q1 2026.
CubeSmart made up 0.15% of Winmill & Co's portfolio in Q1 2026, its #41 holding.
Winmill & Co first reported a position in CubeSmart in Q3 2019 and has held it in 27 quarters since.
Winmill & Co's CubeSmart position peaked at $797K in Q4 2021.
483 funds tracked by Wall St. Rank held CubeSmart as of Q1 2026.

Based on Winmill & Co's 13F filing for Q1 2026, filed 14 May 2026.