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
2019
Q2 		– Sell
-85,000
Closed -$4.08M – 4947
2019
Q1 		$4.08M Hold
85,000
– – ﹤0.01% 1278
2018
Q4 		$3.72M Buy
+85,000
New +$4.73M ﹤0.01% 1223

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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 $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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.