TOCQUEVILLE ASSET MANAGEMENT L.P. GDRX β€” GOODRX HLDGS INC

Ownership history in TOCQUEVILLE ASSET MANAGEMENT L.P.  Β·  4 quarters on record

AI Ownership Summary

TOCQUEVILLE ASSET MANAGEMENT L.P. reported GOODRX HLDGS INC (GDRX) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows GDRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TOCQUEVILLE ASSET MANAGEMENT L.P.'s position in GOODRX HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GDRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDRX stock page TOCQUEVILLE ASSET MANAGEMENT L.P. fund profile TOCQUEVILLE ASSET MANAGEMENT L.P. full holdings
How TOCQUEVILLE ASSET MANAGEMENT L.P. held GDRX β€” position size vs. price
% of Fund (quarterly)    GDRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 70.0% -36.4% βœ… 75,000 -175,000 -70.0% 0.00% $317K 2025-11-13 $3.07
2025 Q2 REDUCED 24.2% -13.9% βœ… 250,000 -80,000 -24.2% 0.02% $1.2M 2025-08-12 $3.50
2025 Q1 ADDED β€” β€” β€” 330,000 +48,300 +17.1% 0.02% $1.5M 2025-05-13 $4.30
2024 Q4 INITIATED β€” β€” β€” 281,700 β€” β€” 0.02% $1.3M 2025-02-10 $4.96

🏒 Other funds also holding GDRX

As of 2026 Q1 β€” sorted by position size

STEINBERGANNA WEALTH MANAGEMENT 0.21% REXFORD CAPITAL INC 0.04% WOODSTOCK CORP 3Y 7Y 0.02% Bright Futures Wealth Management, LLC. 0.01% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.0% Krilogy Financial LLC 3Y 7Y 0.0% Pallas Capital Advisors LLC 3Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About TOCQUEVILLE ASSET MANAGEMENT L.P. and GDRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TOCQUEVILLE ASSET MANAGEMENT L.P. reported owning GDRX?

TOCQUEVILLE ASSET MANAGEMENT L.P. reported GDRX across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported GDRX position in TOCQUEVILLE ASSET MANAGEMENT L.P.'s portfolio?

The largest reported portfolio weight for GDRX was 0.02% in 2025 Q1.

What is the latest reported GDRX position on this page?

The most recent filing on this page is 2025 Q3, when TOCQUEVILLE ASSET MANAGEMENT L.P. reported 75,000 shares, equal to 0.00% of portfolio, with an estimated market value of $317K.

What does the chart on this GDRX ownership page compare?

The chart compares TOCQUEVILLE ASSET MANAGEMENT L.P.'s quarterly GDRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TOCQUEVILLE ASSET MANAGEMENT L.P. time their GDRX position?

Based on 13F filing dates vs. subsequent GDRX price moves, TOCQUEVILLE ASSET MANAGEMENT L.P. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on GDRX relative to SPY over the holding period was -74.9%.

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