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Ray Dalio’s MA Holdings & Trades

First Buy
Q4 2013
Duration Held
34 Quarters
Largest Add
Q2 2022
+449,101 Shares
Current Position
409,207 Shares
$233.61 M Value

Ray Dalio's MA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 409,207 shares of Mastercard Incorporated (MA) worth $233.61 M, representing 0.85% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 34 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 2025 +42,951 Add 11.73% 409,207 $570.88
Q3 2025 +240,358 Add 190.91% 366,256 $568.81
Q2 2025 -75,180 Reduce 37.39% 125,898 $561.94
Q1 2025 +153,091 Add 319.03% 201,078 $548.12
Q4 2024 -5,850 Reduce 10.87% 47,987 $526.57
Q3 2024 -304,472 Reduce 84.97% 53,837 $493.80
Q2 2024 +9,601 Add 2.75% 358,309 $441.16
Q1 2024 +72,519 Add 26.26% 348,708 $481.57
Q4 2023 +117,673 Add 74.23% 276,189 $426.51
Q3 2023 +3,711 Add 2.40% 158,516 $395.91
Q2 2023 -148,993 Reduce 49.04% 154,805 $393.30
Q1 2023 +26,409 Add 9.52% 303,798 $363.41
Q4 2022 -299,829 Reduce 51.94% 277,389 $347.73
Q3 2022 +91,949 Add 18.95% 577,218 $284.34
Q2 2022 +449,101 Add 1241.71% 485,269 $315.48
Q1 2022 +36,168 New Buy 36,168 $357.39
Q4 2021 -6,372 Sold Out 0 $0.00
Q3 2021 +5,727 Add 887.91% 6,372 $347.61
Q2 2021 +19 Add 3.04% 645 $364.34
Q1 2021 -6,468 Reduce 91.18% 626 $356.23
Q4 2020 +7,094 New Buy 7,094 $356.92
Q4 2018 -6,388 Sold Out 0 $0.00
Q3 2018 -25,178 Reduce 79.76% 6,388 $222.60
Q2 2018 +31,566 New Buy 31,566 $196.51
Q4 2017 -54,677 Sold Out 0 $0.00
Q3 2017 +54,677 New Buy 54,677 $141.19
Q4 2016 -11,109 Sold Out 0 $0.00
Q3 2016 +5,609 Add 101.98% 11,109 $101.81
Q2 2016 +5,500 New Buy 5,500 $88.00
Q1 2015 -22,677 Sold Out 0 $0.00
Q4 2014 +17,400 Add 329.73% 22,677 $86.17
Q3 2014 +5,277 New Buy 5,277 $73.91
Q1 2014 -15,710 Sold Out 0 $0.00
Q4 2013 +15,710 New Buy 15,710 $83.58

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 34 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 409,207 shares of Mastercard Incorporated (MA), valued at approximately $233.61 M.

As of the Q4 2025 filing, Mastercard Incorporated (MA) represents approximately 0.85% 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.