Ray Dalio's V Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 536,497 shares of Visa Inc. (V) worth $188.15 M, representing 0.69% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in V, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 725,139 shares. Largest reduction occurred in Q4 2022, reducing 378,094 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
| Report Date | 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 | 0 | $0.00 |
| Q4 2014 | +4,804 | New Buy | 4,804 | $65.57 |
| Q1 2015 | -4,804 | Sold Out | 0 | $0.00 |
| Q4 2016 | +15,200 | New Buy | 15,200 | $78.03 |
| Q1 2017 | -15,200 | Sold Out | 0 | $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 | 0 | $0.00 |
| Q1 2019 | +14,789 | New Buy | 14,789 | $156.20 |
| Q2 2019 | -14,789 | Sold Out | 0 | $0.00 |
| Q3 2019 | +23,455 | New Buy | 23,455 | $171.99 |
| Q4 2019 | -23,455 | Sold Out | 0 | $0.00 |
| Q1 2020 | +6,805 | New Buy | 6,805 | $161.06 |
| Q2 2020 | -6,805 | Sold Out | 0 | $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 |
| Q4 2025 | -139,457 | Reduce 20.63% | 536,497 | $350.71 |
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 36 quarters since Q4 2013.
Ray Dalio's largest addition to Visa Inc. (V) was in Q3 2022, adding 1,216,878 shares worth $216.18 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 536,497 shares of Visa Inc. (V), valued at approximately $188.15 M.
As of the Q4 2025 filing, Visa Inc. (V) represents approximately 0.69% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Visa Inc. (V) was 1,216,878 shares, as reported at the end of Q3 2022.