Lee Ainslie’s Steven Madden SHOO Stock Holding History

Lee Ainslie’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
2025 Q2	–	Sell	-30,114	Closed	-$802K	–	299
2025 Q1	$802K	Buy	+30,114	New	+$1.06M	0.01%	151
2024 Q2	–	Sell	-12,751	Closed	-$539K	–	443
2024 Q1	$539K	Buy	+12,751	New	+$538K	0.01%	200
2020 Q1	–	Sell	-35,458	Closed	-$1.52M	–	537
2019 Q4	$1.52M	Buy	35,458 +20,328	+134%	+$821K	0.02%	294
2019 Q3	$542K	Sell	15,130 -26,820	-64%	-$886K	0.01%	324
2019 Q2	$1.42M	Sell	41,950 -5,010	-11%	-$165K	0.02%	255
2019 Q1	$1.59M	Sell	46,960 -84,470	-64%	-$2.76M	0.02%	253
2018 Q4	$3.98M	Buy	+131,430	New	+$4.05M	0.06%	208
2018 Q3	–	Sell	-72,420	Closed	-$2.56M	–	280
2018 Q2	$2.56M	Buy	+72,420	New	+$2.43M	0.03%	199

Other funds holding SHOO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lee Ainslie's SHOO Position: Q2 2025 in Review

Lee Ainslie sold out of Steven Madden (SHOO) in Q2 2025, closing a stake of 30,114 shares — an estimated $802K sold.

Lee Ainslie first reported a position in SHOO in Q2 2018 and held it in 8 quarters. The position peaked at $3.98M in Q4 2018. 267 funds tracked by Wall St. Rank hold SHOO as of Q2 2025.

Lee Ainslie reported no remaining Steven Madden position as of Q2 2025 after selling out during the quarter.
Lee Ainslie sold 30,114 Steven Madden shares in Q2 2025, an estimated $802K.
Lee Ainslie first reported a position in Steven Madden in Q2 2018 and held it in 8 quarters.
Lee Ainslie's Steven Madden position peaked at $3.98M in Q4 2018.
267 funds tracked by Wall St. Rank held Steven Madden as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.