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Shell Asset Management Co

SEC CIK
0001211028
Latest filing
Nov 7, 2025

GDRX holding history

GoodRx Holdings, Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GDRX overviewAll 13F holders of GDRXFull Q3 2025 holdings

Shares (Q3 2025)
3,392
Value
$14.0K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2022
Holdings of GDRX by Shell Asset Management Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20253,392$14.0K<0.1%−3,984−54.0%ReducedHolders
Q2 20257,376$37.0K<0.1%−786−9.6%ReducedHolders
Q1 20258,162$36.0K<0.1%−343−4.0%ReducedHolders
Q4 20248,505$40.0K<0.1%00.0%UnchangedHolders
Q3 20248,505$59.0K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20248,977$70.0K<0.1%−631−6.6%ReducedHolders
Q4 20239,608$64.0K<0.1%−2,827−22.7%ReducedHolders
Q3 202312,435$70.0K<0.1%−193−1.5%ReducedHolders
Q2 202312,628$70.0K<0.1%−72−0.6%ReducedHolders
Q1 202312,700$79.0K<0.1%−44−0.3%ReducedHolders
Q4 202212,744$59.0K<0.1%−927−6.8%ReducedHolders
Q3 202213,671$64.0K<0.1%−1,815−11.7%ReducedHolders
Q2 202215,486$92.0K<0.1%+15,486NewHolders