Ray Dalio's AMZN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.95 M shares of Amazon.com, Inc. (AMZN) worth $449.7 M, representing 1.64% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in AMZN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 1.6 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 2014 | +34,120 | New Buy | 34,120 | $16.82 |
| Q2 2014 | -34,120 | Sold Out | 0 | $0.00 |
| Q3 2015 | +378,120 | New Buy | 378,120 | $25.60 |
| Q4 2015 | -214,000 | Reduce 56.60% | 164,120 | $33.79 |
| Q1 2016 | -164,120 | Sold Out | 0 | $0.00 |
| Q2 2018 | +20,840 | New Buy | 20,840 | $84.98 |
| Q3 2018 | -11,500 | Reduce 55.18% | 9,340 | $100.11 |
| Q4 2018 | -9,340 | Sold Out | 0 | $0.00 |
| Q3 2021 | +32,380 | New Buy | 32,380 | $164.24 |
| Q4 2021 | -32,380 | Sold Out | 0 | $0.00 |
| Q2 2022 | +149,250 | New Buy | 149,250 | $106.21 |
| Q3 2022 | -149,250 | Sold Out | 0 | $0.00 |
| Q1 2024 | +1.05 M | New Buy | 1.05 M | $180.38 |
| Q2 2024 | +1.6 M | Add 152.47% | 2.65 M | $193.25 |
| Q3 2024 | -1.23 M | Reduce 46.64% | 1.41 M | $186.33 |
| Q4 2024 | -491,857 | Reduce 34.84% | 919,786 | $219.39 |
| Q1 2025 | +403,687 | Add 43.89% | 1.32 M | $190.26 |
| Q2 2025 | -79,548 | Reduce 6.01% | 1.24 M | $219.39 |
| Q3 2025 | -118,948 | Reduce 9.56% | 1.12 M | $219.57 |
| Q4 2025 | +823,277 | Add 73.18% | 1.95 M | $230.82 |
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 20 quarters since Q1 2014.
Ray Dalio's largest addition to Amazon.com, Inc. (AMZN) was in Q2 2024, adding 2,645,567 shares worth $511.26 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,948,254 shares of Amazon.com, Inc. (AMZN), valued at approximately $449.7 M.
As of the Q4 2025 filing, Amazon.com, Inc. (AMZN) represents approximately 1.64% 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 2,645,567 shares, as reported at the end of Q2 2024.