Capstone Investment Advisors’s Steven Madden SHOO Stock Holding History

Capstone Investment Advisors’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248K	Sell	5,895 -50,521	-90%	-$2.04M	﹤0.01%	1535
2026 Q1	$1.91M	Buy	56,416 +37,773	+203%	+$1.46M	﹤0.01%	663
2025 Q4	$776K	Buy	18,643 +10,796	+138%	+$416K	﹤0.01%	972
2025 Q3	$263K	Sell	7,847 -16,986	-68%	-$476K	﹤0.01%	1702
2025 Q2	$595K	Buy	+24,833	New	+$583K	﹤0.01%	1063
2024 Q3	–	Sell	-31,785	Closed	-$1.34M	–	2185
2024 Q2	$1.34M	Buy	+31,785	New	+$1.33M	﹤0.01%	866
2023 Q4	–	Sell	-8,698	Closed	-$276K	–	2371
2023 Q3	$276K	Buy	+8,698	New	+$289K	﹤0.01%	1651
2017 Q1	–	Sell	-26,243	Closed	-$625K	–	1095
2016 Q4	$625K	Buy	+26,243	New	+$638K	0.02%	535

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capstone Investment Advisors's SHOO Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Steven Madden (SHOO) stake by 90% in Q2 2026, selling an estimated $2.04M and leaving 5,895 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Capstone Investment Advisors first reported a position in SHOO in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.91M in Q1 2026. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

Capstone Investment Advisors held 5,895 shares of Steven Madden worth $248K as of Q2 2026.
Capstone Investment Advisors sold 50,521 Steven Madden shares in Q2 2026, an estimated $2.04M.
Steven Madden made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1535 holding.
Capstone Investment Advisors first reported a position in Steven Madden in Q4 2016 and has held it in 8 quarters since.
Capstone Investment Advisors's Steven Madden position peaked at $1.91M in Q1 2026.
300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.