Ray Dalio's META Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 416.9K shares of Meta Platforms, Inc. (META) worth $306.18 M, representing 1.20% 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 META, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 575.7K shares. Largest reduction occurred in Q2 2023, reducing 464.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +48,701 | Add 0.00% | 48,700 | $24.89 |
| Q3 2013 | -48,700 | Sold Out | 48,700 | $0.00 |
| Q4 2013 | +102,000 | New Buy | 102,000 | $54.65 |
| Q1 2014 | -36,800 | Reduce 36.08% | 65,200 | $60.25 |
| Q2 2014 | -65,200 | Sold Out | 65,200 | $0.00 |
| Q3 2014 | +17,600 | New Buy | 17,600 | $79.03 |
| Q4 2014 | -17,600 | Sold Out | 17,600 | $0.00 |
| Q1 2015 | +17,600 | New Buy | 17,600 | $82.22 |
| Q2 2015 | -2,300 | Reduce 13.07% | 15,300 | $85.75 |
| Q3 2015 | +156,600 | Add 1023.53% | 171,900 | $89.90 |
| Q4 2015 | -54,400 | Reduce 31.65% | 117,500 | $104.66 |
| Q1 2016 | -54,400 | Reduce 46.30% | 63,100 | $114.10 |
| Q2 2016 | -39,500 | Reduce 62.60% | 23,600 | $114.28 |
| Q3 2016 | +1,100 | Add 4.66% | 24,700 | $128.26 |
| Q4 2016 | +75,300 | Add 304.86% | 100,000 | $115.05 |
| Q1 2017 | -87,589 | Reduce 87.59% | 12,411 | $142.05 |
| Q2 2017 | -12,411 | Sold Out | 12,411 | $0.00 |
| Q3 2017 | +62,833 | New Buy | 62,833 | $170.87 |
| Q4 2017 | -53,569 | Reduce 85.26% | 9,264 | $176.49 |
| Q1 2018 | +195,732 | Add 2112.82% | 204,996 | $159.79 |
| Q2 2018 | -156,762 | Reduce 76.47% | 48,234 | $194.32 |
| Q3 2018 | -38,814 | Reduce 80.47% | 9,420 | $164.44 |
| Q4 2018 | +108,059 | Add 1147.12% | 117,479 | $131.09 |
| Q1 2019 | -81,554 | Reduce 69.42% | 35,925 | $166.68 |
| Q2 2019 | -17,710 | Reduce 49.30% | 18,215 | $192.97 |
| Q3 2019 | +11,596 | Add 63.66% | 29,811 | $178.09 |
| Q4 2019 | -29,811 | Sold Out | 29,811 | $0.00 |
| Q4 2020 | +22,770 | New Buy | 22,770 | $273.17 |
| Q1 2021 | -20,743 | Reduce 91.10% | 2,027 | $294.52 |
| Q2 2021 | -6 | Reduce 0.30% | 2,021 | $347.85 |
| Q3 2021 | +24,196 | Add 1197.23% | 26,217 | $339.40 |
| Q4 2021 | -23,172 | Reduce 88.39% | 3,045 | $336.29 |
| Q1 2022 | +7,862 | Add 258.19% | 10,907 | $222.33 |
| Q2 2022 | +575,748 | Add 5278.70% | 586,655 | $161.25 |
| Q3 2022 | +241,954 | Add 41.24% | 828,609 | $135.68 |
| Q4 2022 | -292,461 | Reduce 35.30% | 536,148 | $120.34 |
| Q1 2023 | +465,669 | Add 86.85% | 1 M | $211.94 |
| Q2 2023 | -464,180 | Reduce 46.33% | 537,637 | $286.98 |
| Q3 2023 | +84,494 | Add 15.72% | 622,131 | $300.21 |
| Q4 2023 | +43,928 | Add 7.06% | 666,059 | $353.96 |
| Q1 2024 | +327,992 | Add 49.24% | 994,051 | $485.58 |
| Q2 2024 | -31,641 | Reduce 3.18% | 962,410 | $504.22 |
| Q3 2024 | -160,208 | Reduce 16.65% | 802,202 | $572.44 |
| Q4 2024 | -181,114 | Reduce 22.58% | 621,088 | $585.51 |
| Q1 2025 | -195,474 | Reduce 31.47% | 425,614 | $576.36 |
| Q2 2025 | +381,459 | Add 89.63% | 807,073 | $738.09 |
| Q3 2025 | -390,154 | Reduce 48.34% | 416,919 | $734.38 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Meta Platforms, Inc. (META) was in Q2 2022, adding 586,655 shares worth $94.6 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 416,919 shares of Meta Platforms, Inc. (META), valued at approximately $306.18 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Meta Platforms, Inc. (META) represents approximately 1.20% 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 Meta Platforms, Inc. (META) was 1,001,817 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.