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
-180,500
Closed -$5.36M – 6702
2020
Q4 		$5.36M Sell
180,500
-14,200
-7% -$474K ﹤0.01% 2039
2020
Q3 		$6.23M Sell
194,700
-16,500
-8% -$406K ﹤0.01% 1751
2020
Q2 		$4.89M Sell
211,200
-16,700
-7% -$371K ﹤0.01% 1880
2020
Q1 		$4.51M Buy
227,900
+44,700
+24% +$1.25M ﹤0.01% 1767
2019
Q4 		$6.64M Buy
183,200
+103,400
+130% +$3.99M ﹤0.01% 1796
2019
Q3 		$3.51M Sell
79,800
-10,600
-12% -$443K ﹤0.01% 2268
2019
Q2 		$3.51M Sell
90,400
-9,200
-9% -$414K ﹤0.01% 2265
2019
Q1 		$4.79M Buy
99,600
+36,100
+57% +$1.84M ﹤0.01% 1837
2018
Q4 		$2.77M Buy
63,500
+10,100
+19% +$563K ﹤0.01% 2361
2018
Q3 		$3.44M Sell
53,400
-15,000
-22% -$875K ﹤0.01% 2221
2018
Q2 		$4.02M Buy
68,400
+23,200
+51% +$977K ﹤0.01% 2034
2018
Q1 		$1.51M Sell
45,200
-1,400
-3% -$47K ﹤0.01% 2861
2017
Q4 		$1.48M Buy
46,600
+6,500
+16% +$160K ﹤0.01% 2950
2017
Q3 		$823K Sell
40,100
-12,200
-23% -$232K ﹤0.01% 3586
2017
Q2 		$1.03M Buy
52,300
+47,900
+1,089% +$888K ﹤0.01% 3278
2017
Q1 		$70K Buy
+4,400
New +$71.6K ﹤0.01% 5468

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.