Citigroup
GOOS

Citigroup’s Canada Goose Holdings GOOS Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-169,700
Closed -$5.04M – 6701
2020
Q4 		$5.04M Buy
169,700
+12,500
+8% +$417K ﹤0.01% 2084
2020
Q3 		$5.03M Sell
157,200
-139,900
-47% -$3.44M ﹤0.01% 1883
2020
Q2 		$6.88M Buy
297,100
+88,700
+43% +$1.97M 0.01% 1606
2020
Q1 		$4.12M Buy
208,400
+148,600
+248% +$4.16M ﹤0.01% 1837
2019
Q4 		$2.17M Buy
59,800
+13,200
+28% +$509K ﹤0.01% 2884
2019
Q3 		$2.05M Sell
46,600
-5,600
-11% -$234K ﹤0.01% 2845
2019
Q2 		$2.02M Buy
52,200
+300
+0.6% +$13.5K ﹤0.01% 2836
2019
Q1 		$2.49M Sell
51,900
-114,100
-69% -$5.82M ﹤0.01% 2445
2018
Q4 		$7.25M Buy
166,000
+115,000
+225% +$6.41M 0.01% 1510
2018
Q3 		$3.28M Sell
51,000
-900
-2% -$52.5K ﹤0.01% 2258
2018
Q2 		$3.05M Buy
51,900
+40,700
+363% +$1.71M ﹤0.01% 2304
2018
Q1 		$374K Sell
11,200
-4,100
-27% -$138K ﹤0.01% 4291
2017
Q4 		$485K Buy
15,300
+3,300
+28% +$81K ﹤0.01% 4123
2017
Q3 		$246K Sell
12,000
-11,500
-49% -$219K ﹤0.01% 4797
2017
Q2 		$464K Buy
23,500
+21,000
+840% +$389K ﹤0.01% 4053
2017
Q1 		$40K Buy
+2,500
New +$40.7K ﹤0.01% 5853

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup's GOOS Position: Q2 2026 in Review

Citigroup reduced its Canada Goose Holdings (GOOS) stake by 19% in Q2 2026, selling an estimated $20.2K and leaving 8,072 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4826.

Citigroup first reported a position in GOOS in Q1 2017 and has held it in 38 quarters since. The position peaked at $94.2M in Q1 2021. 113 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

  • Citigroup held 8,072 shares of Canada Goose Holdings worth $76.4K as of Q2 2026.
  • Citigroup sold 1,912 Canada Goose Holdings shares in Q2 2026, an estimated $20.2K.
  • Canada Goose Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4826 holding.
  • Citigroup first reported a position in Canada Goose Holdings in Q1 2017 and has held it in 38 quarters since.
  • Citigroup's Canada Goose Holdings position peaked at $94.2M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.