CAPTRUST Financial Advisors’s GoodRx Holdings GDRX Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$23.7K	Buy	+12,090	New	+$28.4K	﹤0.01%	2952
2022 Q3	–	Sell	-897	Closed	-$5K	–	2830
2022 Q2	$5K	Hold	897	–	–	﹤0.01%	4080
2022 Q1	$17K	Hold	897	–	–	﹤0.01%	3486
2021 Q4	$29K	Sell	897 -646	-42%	-$26K	﹤0.01%	3042
2021 Q3	$63K	Sell	1,543 -9,354	-86%	-$339K	﹤0.01%	2426
2021 Q2	$392K	Buy	10,897 +9,900	+993%	+$365K	﹤0.01%	1105
2021 Q1	$39K	Buy	997 +497	+99%	+$22.4K	﹤0.01%	2587
2020 Q4	$20K	Sell	500 -525	-51%	-$24.1K	﹤0.01%	2251
2020 Q3	$51K	Buy	+1,025	New	+$54.3K	﹤0.01%	1616

Other funds holding GDRX

FPM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

PGCM

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

CAPTRUST Financial Advisors's GDRX Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in GoodRx Holdings (GDRX) in Q1 2026: 12,090 shares worth $23.7K. The stake represents ﹤0.01% of the portfolio and ranks #2952 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GDRX as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in GDRX in Q3 2020 and has held it in 9 quarters since. The position peaked at $392K in Q2 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

CAPTRUST Financial Advisors held 12,090 shares of GoodRx Holdings worth $23.7K as of Q1 2026.
GoodRx Holdings was a new CAPTRUST Financial Advisors position in Q1 2026.
GoodRx Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2952 holding.
CAPTRUST Financial Advisors first reported a position in GoodRx Holdings in Q3 2020 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's GoodRx Holdings position peaked at $392K in Q2 2021.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.