Ray Dalio's V Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 676.0K shares of Visa Inc. (V) worth $230.76 M, representing 0.90% of the portfolio. First purchased in 2013-Q4, 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 V, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 725.1K shares. Largest reduction occurred in Q4 2022, reducing 378.1K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Visa (V) Holding Value Over Time
Track share changes against reported price movement
Quarterly Visa (V) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +8,404 | New Buy | 8,404 | $55.69 |
| Q1 2014 | -8,404 | Sold Out | 8,404 | $0.00 |
| Q4 2014 | +4,804 | New Buy | 4,804 | $65.57 |
| Q1 2015 | -4,804 | Sold Out | 4,804 | $0.00 |
| Q4 2016 | +15,200 | New Buy | 15,200 | $78.03 |
| Q1 2017 | -15,200 | Sold Out | 15,200 | $0.00 |
| Q4 2017 | +14,498 | New Buy | 14,498 | $114.02 |
| Q1 2018 | +10,272 | Add 70.85% | 24,770 | $119.62 |
| Q2 2018 | -16,457 | Reduce 66.44% | 8,313 | $132.44 |
| Q3 2018 | -8,313 | Sold Out | 8,313 | $0.00 |
| Q1 2019 | +14,789 | New Buy | 14,789 | $156.20 |
| Q2 2019 | -14,789 | Sold Out | 14,789 | $0.00 |
| Q3 2019 | +23,455 | New Buy | 23,455 | $171.99 |
| Q4 2019 | -23,455 | Sold Out | 23,455 | $0.00 |
| Q1 2020 | +6,805 | New Buy | 6,805 | $161.06 |
| Q2 2020 | -6,805 | Sold Out | 6,805 | $0.00 |
| Q1 2021 | +2,622 | New Buy | 2,622 | $211.67 |
| Q2 2021 | +84 | Add 3.20% | 2,706 | $233.92 |
| Q3 2021 | +47,219 | Add 1744.97% | 49,925 | $222.75 |
| Q4 2021 | +109,770 | Add 219.87% | 159,695 | $216.71 |
| Q1 2022 | +299,588 | Add 187.60% | 459,283 | $221.77 |
| Q2 2022 | +32,456 | Add 7.07% | 491,739 | $196.89 |
| Q3 2022 | +725,139 | Add 147.46% | 1.22 M | $177.65 |
| Q4 2022 | -378,094 | Reduce 31.07% | 838,784 | $207.76 |
| Q1 2023 | +152,035 | Add 18.13% | 990,819 | $225.46 |
| Q2 2023 | +26,774 | Add 2.70% | 1.02 M | $237.48 |
| Q3 2023 | -169,161 | Reduce 16.62% | 848,432 | $230.01 |
| Q4 2023 | +237,287 | Add 27.97% | 1.09 M | $260.35 |
| Q1 2024 | -140,655 | Reduce 12.96% | 945,064 | $279.08 |
| Q2 2024 | -143,859 | Reduce 15.22% | 801,205 | $262.47 |
| Q3 2024 | -191,546 | Reduce 23.91% | 609,659 | $274.95 |
| Q4 2024 | +2,345 | Add 0.38% | 612,004 | $316.04 |
| Q1 2025 | +84,097 | Add 13.74% | 696,101 | $350.46 |
| Q2 2025 | -51,787 | Reduce 7.44% | 644,314 | $355.05 |
| Q3 2025 | +31,640 | Add 4.91% | 675,954 | $341.38 |
Ray Dalio's Visa Investment FAQs
Ray Dalio first purchased Visa Inc. (V) in Q4 2013, acquiring 8,404 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 Visa Inc. (V) for 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Visa Inc. (V) was in Q3 2022, adding 1,216,878 shares worth $216.18 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 675,954 shares of Visa Inc. (V), valued at approximately $230.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Visa Inc. (V) represents approximately 0.90% 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 Visa Inc. (V) was 1,216,878 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.