Ray Dalio's META Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 223,701 shares of Meta Platforms, Inc. (META) worth $147.66 M, representing 0.54% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in META, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 575,748 shares. Largest reduction occurred in Q2 2023, reducing 464,180 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Meta Platforms (META) Holding Value Over Time
Track share changes against reported price movement
Quarterly Meta Platforms (META) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -193,218 | Reduce 46.34% | 223,701 | $660.09 |
| Q3 2025 | -390,154 | Reduce 48.34% | 416,919 | $734.38 |
| Q2 2025 | +381,459 | Add 89.63% | 807,073 | $738.09 |
| Q1 2025 | -195,474 | Reduce 31.47% | 425,614 | $576.36 |
| Q4 2024 | -181,114 | Reduce 22.58% | 621,088 | $585.51 |
| Q3 2024 | -160,208 | Reduce 16.65% | 802,202 | $572.44 |
| Q2 2024 | -31,641 | Reduce 3.18% | 962,410 | $504.22 |
| Q1 2024 | +327,992 | Add 49.24% | 994,051 | $485.58 |
| Q4 2023 | +43,928 | Add 7.06% | 666,059 | $353.96 |
| Q3 2023 | +84,494 | Add 15.72% | 622,131 | $300.21 |
| Q2 2023 | -464,180 | Reduce 46.33% | 537,637 | $286.98 |
| Q1 2023 | +465,669 | Add 86.85% | 1 M | $211.94 |
| Q4 2022 | -292,461 | Reduce 35.30% | 536,148 | $120.34 |
| Q3 2022 | +241,954 | Add 41.24% | 828,609 | $135.68 |
| Q2 2022 | +575,748 | Add 5278.70% | 586,655 | $161.25 |
| Q1 2022 | +7,862 | Add 258.19% | 10,907 | $222.33 |
| Q4 2021 | -23,172 | Reduce 88.39% | 3,045 | $336.29 |
| Q3 2021 | +24,196 | Add 1197.23% | 26,217 | $339.40 |
| Q2 2021 | -6 | Reduce 0.30% | 2,021 | $347.85 |
| Q1 2021 | -20,743 | Reduce 91.10% | 2,027 | $294.52 |
| Q4 2020 | +22,770 | New Buy | 22,770 | $273.17 |
| Q4 2019 | -29,811 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,596 | Add 63.66% | 29,811 | $178.09 |
| Q2 2019 | -17,710 | Reduce 49.30% | 18,215 | $192.97 |
| Q1 2019 | -81,554 | Reduce 69.42% | 35,925 | $166.68 |
| Q4 2018 | +108,059 | Add 1147.12% | 117,479 | $131.09 |
| Q3 2018 | -38,814 | Reduce 80.47% | 9,420 | $164.44 |
| Q2 2018 | -156,762 | Reduce 76.47% | 48,234 | $194.32 |
| Q1 2018 | +195,732 | Add 2112.82% | 204,996 | $159.79 |
| Q4 2017 | -53,569 | Reduce 85.26% | 9,264 | $176.49 |
| Q3 2017 | +62,833 | New Buy | 62,833 | $170.87 |
| Q2 2017 | -12,411 | Sold Out | 0 | $0.00 |
| Q1 2017 | -87,589 | Reduce 87.59% | 12,411 | $142.05 |
| Q4 2016 | +75,300 | Add 304.86% | 100,000 | $115.05 |
| Q3 2016 | +1,100 | Add 4.66% | 24,700 | $128.26 |
| Q2 2016 | -39,500 | Reduce 62.60% | 23,600 | $114.28 |
| Q1 2016 | -54,400 | Reduce 46.30% | 63,100 | $114.10 |
| Q4 2015 | -54,400 | Reduce 31.65% | 117,500 | $104.66 |
| Q3 2015 | +156,600 | Add 1023.53% | 171,900 | $89.90 |
| Q2 2015 | -2,300 | Reduce 13.07% | 15,300 | $85.75 |
| Q1 2015 | +17,600 | New Buy | 17,600 | $82.22 |
| Q4 2014 | -17,600 | Sold Out | 0 | $0.00 |
| Q3 2014 | +17,600 | New Buy | 17,600 | $79.03 |
| Q2 2014 | -65,200 | Sold Out | 0 | $0.00 |
| Q1 2014 | -36,800 | Reduce 36.08% | 65,200 | $60.25 |
| Q4 2013 | +102,000 | New Buy | 102,000 | $54.65 |
| Q3 2013 | -48,700 | Sold Out | 0 | $0.00 |
| Q2 2013 | +48,700 | Add 0.00% | 48,700 | $24.89 |
Ray Dalio's Meta Platforms Investment FAQs
Ray Dalio first purchased Meta Platforms, Inc. (META) in Q2 2013, acquiring 48,700 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 Meta Platforms, Inc. (META) for 48 quarters since Q2 2013.
Ray Dalio's largest addition to Meta Platforms, Inc. (META) was in Q2 2022, adding 586,655 shares worth $94.6 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 223,701 shares of Meta Platforms, Inc. (META), valued at approximately $147.66 M.
As of the Q4 2025 filing, Meta Platforms, Inc. (META) represents approximately 0.54% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Meta Platforms, Inc. (META) was 1,001,817 shares, as reported at the end of Q1 2023.