Scopus Asset Management’s Steven Madden SHOO Stock Holding History

Scopus Asset 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	$37.2M	Sell	1,097,000 -55,850	-5%	-$2.16M	0.64%	43
2025 Q4	$48M	Buy	1,152,850 +64,100	+6%	+$2.47M	0.78%	32
2025 Q3	$36.5M	Buy	+1,088,750	New	+$30.5M	0.49%	75
2021 Q4	–	Sell	-1,000,000	Closed	-$40.2M	–	390
2021 Q3	$40.2M	Sell	1,000,000 -625,000	-38%	-$25.8M	0.68%	38
2021 Q2	$71.1M	Sell	1,625,000 -25,000	-2%	-$1.03M	0.93%	24
2021 Q1	$61.5M	Buy	1,650,000 +900,000	+120%	+$32.8M	0.77%	38
2020 Q4	$26.5M	Buy	750,000 +456,128	+155%	+$13M	0.43%	70
2020 Q3	$5.73M	Buy	+293,872	New	+$6.32M	0.11%	176
2015 Q4	–	Sell	-849,698	Closed	-$20.7M	–	176
2015 Q3	$20.7M	Buy	+849,698	New	+$22.9M	0.58%	55

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

Scopus Asset Management's SHOO Position: Q1 2026 in Review

Scopus Asset Management reduced its Steven Madden (SHOO) stake by 4.8% in Q1 2026, selling an estimated $2.16M and leaving 1,097,000 shares worth $37.2M. The position accounts for 0.64% of the portfolio, ranked #43.

Scopus Asset Management first reported a position in SHOO in Q3 2015 and has held it in 9 quarters since. The position peaked at $71.1M in Q2 2021. 279 funds tracked by Wall St. Rank hold SHOO as of Q1 2026.

Scopus Asset Management held 1,097,000 shares of Steven Madden worth $37.2M as of Q1 2026.
Scopus Asset Management sold 55,850 Steven Madden shares in Q1 2026, an estimated $2.16M.
Steven Madden made up 0.64% of Scopus Asset Management's portfolio in Q1 2026, its #43 holding.
Scopus Asset Management first reported a position in Steven Madden in Q3 2015 and has held it in 9 quarters since.
Scopus Asset Management's Steven Madden position peaked at $71.1M in Q2 2021.
279 funds tracked by Wall St. Rank held Steven Madden as of Q1 2026.

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