Bank of Montreal
GOOS

Bank of Montreal’s Canada Goose Holdings GOOS Stock Holding History

Bank of Montreal’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,685
Closed -$281K – 3854
2025
Q4 		$281K Buy
21,685
+453
+2% +$6.03K ﹤0.01% 2632
2025
Q3 		$292K Sell
21,232
-2,099
-9% -$27.2K ﹤0.01% 2538
2025
Q2 		$304K Sell
23,331
-2,420
-9% -$23.5K ﹤0.01% 2577
2025
Q1 		$204K Sell
25,751
-171,528
-87% -$1.69M ﹤0.01% 2725
2024
Q4 		$1.98M Sell
197,279
-6,094
-3% -$62.2K ﹤0.01% 1555
2024
Q3 		$2.58M Sell
203,373
-119,832
-37% -$1.36M ﹤0.01% 1587
2024
Q2 		$4.28M Buy
323,205
+152,945
+90% +$1.9M ﹤0.01% 1332
2024
Q1 		$2.05M Sell
170,260
-67,072
-28% -$833K ﹤0.01% 1621
2023
Q4 		$3.05M Sell
237,332
-107,645
-31% -$1.27M ﹤0.01% 1489
2023
Q3 		$5.43M Buy
344,977
+12,119
+4% +$198K ﹤0.01% 1240
2023
Q2 		$5.92M Buy
332,858
+47,826
+17% +$860K ﹤0.01% 1261
2023
Q1 		$5.49M Sell
285,032
-169,819
-37% -$3.36M ﹤0.01% 1197
2022
Q4 		$8.11M Buy
454,851
+117,147
+35% +$2.05M ﹤0.01% 1074
2022
Q3 		$7.19M Sell
337,704
-17,002
-5% -$318K ﹤0.01% 1157
2022
Q2 		$6.79M Buy
354,706
+19,918
+6% +$420K ﹤0.01% 1244
2022
Q1 		$9.45M Buy
334,788
+13,859
+4% +$398K ﹤0.01% 1179
2021
Q4 		$11.9M Buy
320,929
+39,865
+14% +$1.63M 0.01% 899
2021
Q3 		$10.3M Buy
281,064
+2,514
+0.9% +$100K ﹤0.01% 1278
2021
Q2 		$12.1M Buy
278,550
+36,432
+15% +$1.49M 0.01% 1166
2021
Q1 		$10.3M Sell
242,118
-18,643
-7% -$737K 0.01% 996
2020
Q4 		$8.24M Buy
260,761
+95,903
+58% +$3.2M 0.01% 1124
2020
Q3 		$5.44M Sell
164,858
-12,027
-7% -$296K ﹤0.01% 1153
2020
Q2 		$3.94M Buy
176,885
+270
+0.2% +$6K ﹤0.01% 1285
2020
Q1 		$3.21M Sell
176,615
-34,472
-16% -$964K ﹤0.01% 1187
2019
Q4 		$7.65M Sell
211,087
-7,990
-4% -$308K 0.01% 1124
2019
Q3 		$9.63M Sell
219,077
-142,256
-39% -$5.95M 0.01% 888
2019
Q2 		$14M Sell
361,333
-24,988
-6% -$1.12M 0.01% 770
2019
Q1 		$18.6M Buy
386,321
+97,448
+34% +$4.97M 0.02% 627
2018
Q4 		$12.6M Buy
288,873
+33,221
+13% +$1.85M 0.01% 713
2018
Q3 		$16.5M Buy
255,652
+72,173
+39% +$4.21M 0.01% 723
2018
Q2 		$10.8M Buy
183,479
+75,117
+69% +$3.16M 0.01% 860
2018
Q1 		$3.62M Buy
108,362
+568
+0.5% +$19.1K ﹤0.01% 1303
2017
Q4 		$3.4M Sell
107,794
-30,252
-22% -$743K ﹤0.01% 1311
2017
Q3 		$2.84M Buy
138,046
+29,385
+27% +$559K ﹤0.01% 1439
2017
Q2 		$2.15M Buy
108,661
+102,611
+1,696% +$1.9M ﹤0.01% 1585
2017
Q1 		$96K Buy
+6,050
New +$98.4K ﹤0.01% 2842

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Bank of Montreal's GOOS Position: Q1 2026 in Review

Bank of Montreal sold out of Canada Goose Holdings (GOOS) in Q1 2026, closing a stake of 21,685 shares — an estimated $281K sold.

Bank of Montreal first reported a position in GOOS in Q1 2017 and held it in 36 quarters. The position peaked at $18.6M in Q1 2019. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • Bank of Montreal reported no remaining Canada Goose Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 21,685 Canada Goose Holdings shares in Q1 2026, an estimated $281K.
  • Bank of Montreal first reported a position in Canada Goose Holdings in Q1 2017 and held it in 36 quarters.
  • Bank of Montreal's Canada Goose Holdings position peaked at $18.6M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.