| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $110.2M | 3.25M | New | Q1 2026 |
| 2 | STATE STREET CORP | $93.5M | 2.76M | Added | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $6.6M | 193.2K | Reduced | Q1 2026 |
| 4 | Bridgewater Associates, LP | $5.0M | 146.6K | Added | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $1.3M | 38.0K | Reduced | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $802K | 30.1K | New | Q1 2025 |
| 7 | CITADEL ADVISORS LLC | $220K | 6.5K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 3, 2026 | VARELA AMELIA | President, Director | Sell (S) | 10.0K | $434K |
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $179.5B |
| MICROSOFT CORPMSFT | 5 funds | $115.2B |
| AMAZON COM INCAMZN | 5 funds | $85.1B |
| ALPHABET INCGOOGL | 5 funds | $66.8B |
| BROADCOM INCAVGO | 5 funds | $61.6B |
| ALPHABET INCGOOG | 5 funds | $54.2B |
| META PLATFORMS INCMETA | 5 funds | $52.5B |
| ELI LILLY & COLLY | 5 funds | $33.1B |
| CHEVRON CORPORATIONCVX | 5 funds | $32.2B |
| VISA INCV | 5 funds | $25.4B |
| LOCKHEED MARTIN CORPLMT | 5 funds | $20.4B |
| MICRON TECHNOLOGY INCMU | 5 funds | $20.0B |
Ranked by how many of SHOO's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SHOO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.