Ray Dalio's AMZN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4.39 M shares of Amazon.com, Inc. (AMZN) worth $914.04 M, representing 4.08% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 2.44 M shares. Largest reduction occurred in Q3 2024, reducing 1.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amazoncom (AMZN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amazoncom (AMZN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.44 M | Add 125.26% | 4.39 M | $208.27 |
| Q4 2025 | +823,277 | Add 73.18% | 1.95 M | $230.82 |
| Q3 2025 | -118,948 | Reduce 9.56% | 1.12 M | $219.57 |
| Q2 2025 | -79,548 | Reduce 6.01% | 1.24 M | $219.39 |
| Q1 2025 | +403,687 | Add 43.89% | 1.32 M | $190.26 |
| Q4 2024 | -491,857 | Reduce 34.84% | 919,786 | $219.39 |
| Q3 2024 | -1.23 M | Reduce 46.64% | 1.41 M | $186.33 |
| Q2 2024 | +1.6 M | Add 152.47% | 2.65 M | $193.25 |
| Q1 2024 | +1.05 M | New Buy | 1.05 M | $180.38 |
| Q3 2022 | -149,250 | Sold Out | 0 | $0.00 |
| Q2 2022 | +149,250 | New Buy | 149,250 | $106.21 |
| Q4 2021 | -32,380 | Sold Out | 0 | $0.00 |
| Q3 2021 | +32,380 | New Buy | 32,380 | $164.24 |
| Q4 2018 | -9,340 | Sold Out | 0 | $0.00 |
| Q3 2018 | -11,500 | Reduce 55.18% | 9,340 | $100.11 |
| Q2 2018 | +20,840 | New Buy | 20,840 | $84.98 |
| Q1 2016 | -164,120 | Sold Out | 0 | $0.00 |
| Q4 2015 | -214,000 | Reduce 56.60% | 164,120 | $33.79 |
| Q3 2015 | +378,120 | New Buy | 378,120 | $25.60 |
| Q2 2014 | -34,120 | Sold Out | 0 | $0.00 |
| Q1 2014 | +34,120 | New Buy | 34,120 | $16.82 |
Ray Dalio's Amazoncom Investment FAQs
Ray Dalio first purchased Amazon.com, Inc. (AMZN) in Q1 2014, acquiring 34,120 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Amazon.com, Inc. (AMZN) for 21 quarters since Q1 2014.
Ray Dalio's largest addition to Amazon.com, Inc. (AMZN) was in Q1 2026, adding 4,388,711 shares worth $914.04 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,388,711 shares of Amazon.com, Inc. (AMZN), valued at approximately $914.04 M.
As of the Q1 2026 filing, Amazon.com, Inc. (AMZN) represents approximately 4.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Amazon.com, Inc. (AMZN) was 4,388,711 shares, as reported at the end of Q1 2026.