Ray Dalio’s MA Holdings & Trades

First Buy
Q4 2013
Duration Held
33 Quarters
Largest Add
Q2 2022
+449,101 Shares
Current Position
366,256 Shares
$208.33 M Value

Ray Dalio's MA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 366,256 shares of Mastercard Incorporated (MA) worth $208.33 M, representing 0.82% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 33 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in MA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 449,101 shares. Largest reduction occurred in Q3 2024, reducing 304,472 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Mastercard Incorporated (MA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mastercard Incorporated (MA) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +15,710 New Buy 15,710 $83.58
Q1 2014 -15,710 Sold Out 0 $0.00
Q3 2014 +5,277 New Buy 5,277 $73.91
Q4 2014 +17,400 Add 329.73% 22,677 $86.17
Q1 2015 -22,677 Sold Out 0 $0.00
Q2 2016 +5,500 New Buy 5,500 $88.00
Q3 2016 +5,609 Add 101.98% 11,109 $101.81
Q4 2016 -11,109 Sold Out 0 $0.00
Q3 2017 +54,677 New Buy 54,677 $141.19
Q4 2017 -54,677 Sold Out 0 $0.00
Q2 2018 +31,566 New Buy 31,566 $196.51
Q3 2018 -25,178 Reduce 79.76% 6,388 $222.60
Q4 2018 -6,388 Sold Out 0 $0.00
Q4 2020 +7,094 New Buy 7,094 $356.92
Q1 2021 -6,468 Reduce 91.18% 626 $356.23
Q2 2021 +19 Add 3.04% 645 $364.34
Q3 2021 +5,727 Add 887.91% 6,372 $347.61
Q4 2021 -6,372 Sold Out 0 $0.00
Q1 2022 +36,168 New Buy 36,168 $357.39
Q2 2022 +449,101 Add 1241.71% 485,269 $315.48
Q3 2022 +91,949 Add 18.95% 577,218 $284.34
Q4 2022 -299,829 Reduce 51.94% 277,389 $347.73
Q1 2023 +26,409 Add 9.52% 303,798 $363.41
Q2 2023 -148,993 Reduce 49.04% 154,805 $393.30
Q3 2023 +3,711 Add 2.40% 158,516 $395.91
Q4 2023 +117,673 Add 74.23% 276,189 $426.51
Q1 2024 +72,519 Add 26.26% 348,708 $481.57
Q2 2024 +9,601 Add 2.75% 358,309 $441.16
Q3 2024 -304,472 Reduce 84.97% 53,837 $493.80
Q4 2024 -5,850 Reduce 10.87% 47,987 $526.57
Q1 2025 +153,091 Add 319.03% 201,078 $548.12
Q2 2025 -75,180 Reduce 37.39% 125,898 $561.94
Q3 2025 +240,358 Add 190.91% 366,256 $568.81

Ray Dalio's Mastercard Incorporated Investment FAQs

Ray Dalio first purchased Mastercard Incorporated (MA) in Q4 2013, acquiring 15,710 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 Mastercard Incorporated (MA) for 33 quarters since Q4 2013.

Ray Dalio's largest addition to Mastercard Incorporated (MA) was in Q2 2022, adding 485,269 shares worth $153.09 M.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 366,256 shares of Mastercard Incorporated (MA), valued at approximately $208.33 M.

As of the Q3 2025 filing, Mastercard Incorporated (MA) represents approximately 0.82% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Mastercard Incorporated (MA) was 577,218 shares, as reported at the end of Q3 2022.