Caption Management’s Steven Madden SHOO Stock Holding History

Caption Management’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 Q1	$7.63M	Buy	+224,969	New	+$8.71M	0.04%	406
2025 Q4	–	Sell	-27,660	Closed	-$1.07M	–	2019
2025 Q3	$926K	Sell	27,660 -131,424	-83%	-$3.68M	0.01%	1132
2025 Q2	$3.81M	Buy	+159,084	New	+$3.73M	0.04%	484
2023 Q1	–	Sell	-23,390	Closed	-$748K	–	1496
2022 Q4	$748K	Buy	+23,390	New	+$732K	0.01%	835

Other funds holding SHOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's SHOO Position: Q1 2026 in Review

Caption Management opened a new position in Steven Madden (SHOO) in Q1 2026: 224,969 shares worth $7.63M. The stake represents 0.04% of the portfolio and ranks #406 among its holdings. This is a return to the name: Caption Management previously reported a position in SHOO as recently as Q3 2025.

Caption Management first reported a position in SHOO in Q4 2022 and has held it in 4 quarters since. 279 funds tracked by Wall St. Rank hold SHOO as of Q1 2026.

Caption Management held 224,969 shares of Steven Madden worth $7.63M as of Q1 2026.
Steven Madden was a new Caption Management position in Q1 2026.
Steven Madden made up 0.04% of Caption Management's portfolio in Q1 2026, its #406 holding.
Caption Management first reported a position in Steven Madden in Q4 2022 and has held it in 4 quarters since.
279 funds tracked by Wall St. Rank held Steven Madden as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.