Capital Investment Advisory Services’s GoodRx Holdings GDRX Stock Holding History

Capital Investment Advisory Services’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,600	Closed	-$44.8K	–	1186
2025 Q3	$44.8K	Sell	10,600 -17,800	-63%	-$78.2K	﹤0.01%	791
2025 Q2	$141K	Sell	28,400 -1,265	-4%	-$5.5K	0.01%	602
2025 Q1	$131K	Buy	29,665 +300	+1%	+$1.41K	0.01%	581
2024 Q4	$137K	Sell	29,365 -2,400	-8%	-$13.2K	0.01%	524
2024 Q3	$220K	Sell	31,765 -700	-2%	-$5.49K	0.02%	474
2024 Q2	$253K	Buy	+32,465	New	+$240K	0.03%	436
2022 Q3	–	Sell	-10,140	Closed	-$60K	–	827
2022 Q2	$60K	Sell	10,140 -100	-1%	-$1.11K	0.01%	579
2022 Q1	$198K	Sell	10,240 -15	-0.1%	-$344	0.02%	494
2021 Q4	$335K	Buy	10,255 +550	+6%	+$22.1K	0.04%	350
2021 Q3	$398K	Buy	+9,705	New	+$352K	0.05%	304

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Capital Investment Advisory Services's GDRX Position: Q4 2025 in Review

Capital Investment Advisory Services sold out of GoodRx Holdings (GDRX) in Q4 2025, closing a stake of 10,600 shares — an estimated $44.8K sold.

Capital Investment Advisory Services first reported a position in GDRX in Q3 2021 and held it in 10 quarters. The position peaked at $398K in Q3 2021. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

Capital Investment Advisory Services reported no remaining GoodRx Holdings position as of Q4 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 10,600 GoodRx Holdings shares in Q4 2025, an estimated $44.8K.
Capital Investment Advisory Services first reported a position in GoodRx Holdings in Q3 2021 and held it in 10 quarters.
Capital Investment Advisory Services's GoodRx Holdings position peaked at $398K in Q3 2021.
183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

Based on Capital Investment Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.