Ray Dalio's INTU Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 97,447 shares of Intuit Inc. (INTU) worth $66.55 M, representing 0.26% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in INTU, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 104,740 shares. Largest reduction occurred in Q3 2013, reducing 174,489 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Intuit (INTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intuit (INTU) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +224,940 | Add 0.00% | 224,939 | $61.04 |
| Q3 2013 | -174,489 | Reduce 77.57% | 50,450 | $66.30 |
| Q4 2013 | +44,700 | Add 88.60% | 95,150 | $76.32 |
| Q1 2014 | -11,500 | Reduce 12.09% | 83,650 | $77.73 |
| Q2 2014 | -83,650 | Sold Out | 83,650 | $0.00 |
| Q1 2015 | +31,372 | New Buy | 31,372 | $96.97 |
| Q2 2015 | +40,900 | Add 130.37% | 72,272 | $100.77 |
| Q3 2015 | -72,272 | Sold Out | 72,272 | $0.00 |
| Q4 2015 | +112,963 | New Buy | 112,963 | $96.50 |
| Q1 2016 | -61,852 | Reduce 54.75% | 51,111 | $104.01 |
| Q2 2016 | -2,500 | Reduce 4.89% | 48,611 | $111.60 |
| Q3 2016 | -48,611 | Sold Out | 48,611 | $0.00 |
| Q4 2016 | +32,300 | New Buy | 32,300 | $114.61 |
| Q1 2017 | +104,740 | Add 324.27% | 137,040 | $115.99 |
| Q2 2017 | -68,312 | Reduce 49.85% | 68,728 | $132.81 |
| Q3 2017 | -68,728 | Sold Out | 68,728 | $0.00 |
| Q4 2017 | +6,560 | New Buy | 6,560 | $157.77 |
| Q1 2018 | -3,606 | Reduce 54.97% | 2,954 | $173.32 |
| Q2 2018 | +40,592 | Add 1374.14% | 43,546 | $204.31 |
| Q3 2018 | -43,546 | Sold Out | 43,546 | $0.00 |
| Q1 2019 | +27,251 | New Buy | 27,251 | $261.42 |
| Q2 2019 | -21,725 | Reduce 79.72% | 5,526 | $261.31 |
| Q3 2019 | -5,526 | Sold Out | 5,526 | $0.00 |
| Q4 2020 | +1,528 | New Buy | 1,528 | $379.58 |
| Q1 2021 | -1,528 | Sold Out | 1,528 | $0.00 |
| Q3 2021 | +4,939 | New Buy | 4,939 | $539.58 |
| Q4 2021 | -4,939 | Sold Out | 4,939 | $0.00 |
| Q1 2022 | +1,592 | New Buy | 1,592 | $480.53 |
| Q2 2022 | -1,592 | Sold Out | 1,592 | $0.00 |
| Q2 2024 | +1,408 | New Buy | 1,408 | $657.21 |
| Q3 2024 | -1,408 | Sold Out | 1,408 | $0.00 |
| Q2 2025 | +58,838 | New Buy | 58,838 | $787.63 |
| Q3 2025 | +38,609 | Add 65.62% | 97,447 | $682.91 |
Ray Dalio's Intuit Investment FAQs
Ray Dalio first purchased Intuit Inc. (INTU) in Q2 2013, acquiring 224,939 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 Intuit Inc. (INTU) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Intuit Inc. (INTU) was in Q2 2013, adding 224,939 shares worth $13.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 97,447 shares of Intuit Inc. (INTU), valued at approximately $66.55 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intuit Inc. (INTU) represents approximately 0.26% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Intuit Inc. (INTU) was 224,939 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.