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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 		– Sell
-434,000
Closed -$14.7M – 2006
2026
Q1 		$14.7M Buy
434,000
+384,000
+768% +$14.9M 0.09% 245
2025
Q4 		$2.08M Hold
50,000
– – 0.01% 817
2025
Q3 		$1.67M Buy
+50,000
New +$1.4M 0.01% 915

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
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.