Citigroup
GOOS icon

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

Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $146M AUM 53.45% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Citigroup's GOOS Position: Q3 2026 in Review

Citigroup reduced its Canada Goose Holdings (GOOS) stake by 52% in Q3 2026, selling an estimated $36K and leaving 3,885 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4865.

Citigroup first reported a position in GOOS in Q1 2017 and has held it in 39 quarters since. The position peaked at $94.2M in Q1 2021. 31 funds tracked by Wall St. Rank hold GOOS as of Q3 2026.

  • Citigroup held 3,885 shares of Canada Goose Holdings worth $30.4K as of Q3 2026.
  • Citigroup sold 4,187 Canada Goose Holdings shares in Q3 2026, an estimated $36K.
  • Canada Goose Holdings made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4865 holding.
  • Citigroup first reported a position in Canada Goose Holdings in Q1 2017 and has held it in 39 quarters since.
  • Citigroup's Canada Goose Holdings position peaked at $94.2M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.