CM
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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.