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
2025 Q1	–	Sell	-171,700	Closed	-$1.72M	–	3595
2024 Q4	$1.72M	Hold	171,700	–	–	﹤0.01%	1607
2024 Q3	$2.18M	Hold	171,700	–	–	﹤0.01%	1669
2024 Q2	$2.27M	Buy	+171,700	New	+$2.13M	﹤0.01%	1603
2024 Q1	–	Sell	-54,200	Closed	-$696K	–	4052
2023 Q4	$696K	Hold	54,200	–	–	﹤0.01%	2292
2023 Q3	$853K	Hold	54,200	–	–	﹤0.01%	2147
2023 Q2	$965K	Sell	54,200 -116,800	-68%	-$2.1M	﹤0.01%	2204
2023 Q1	$3.29M	Buy	+171,000	New	+$3.38M	﹤0.01%	1429
2020 Q3	–	Sell	-16,500	Closed	-$367K	–	4827
2020 Q2	$367K	Hold	16,500	–	–	﹤0.01%	2429
2020 Q1	$300K	Buy	+16,500	New	+$462K	﹤0.01%	2196

Other funds holding GOOS

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) 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 4.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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.