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 Q2	$1.26M	Sell	30,000 -194,969	-87%	-$7.89M	0.01%	1053
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 $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 $3.37T AUM 44.26% 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

Caption Management's SHOO Position: Q2 2026 in Review

Caption Management reduced its Steven Madden (SHOO) stake by 87% in Q2 2026, selling an estimated $7.89M and leaving 30,000 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1053.

Caption Management first reported a position in SHOO in Q4 2022 and has held it in 5 quarters since. The position peaked at $7.63M in Q1 2026. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

Caption Management held 30,000 shares of Steven Madden worth $1.26M as of Q2 2026.
Caption Management sold 194,969 Steven Madden shares in Q2 2026, an estimated $7.89M.
Steven Madden made up 0.01% of Caption Management's portfolio in Q2 2026, its #1053 holding.
Caption Management first reported a position in Steven Madden in Q4 2022 and has held it in 5 quarters since.
Caption Management's Steven Madden position peaked at $7.63M in Q1 2026.
300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.