Bridgewater Associates (Ray Dalio) — META Trade History
Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 5.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 110,083 | -181,582 | -62.3% | $62.0M | 0.25% |
| 2026 Q1 | 2026-05-15 | Add | 291,665 | 67,964 | +30.4% | $166.9M | 0.74% |
| 2025 Q4 | 2026-02-13 | Reduce | 223,701 | -193,218 | -46.3% | $147.7M | 0.54% |
| 2025 Q3 | 2025-11-13 | Reduce | 416,919 | -390,154 | -48.3% | $306.2M | 1.20% |
| 2025 Q2 | 2025-08-13 | Add | 807,073 | 381,459 | +89.6% | $595.7M | 2.40% |
| 2025 Q1 | 2025-05-14 | Reduce | 425,614 | -195,474 | -31.5% | $245.3M | 1.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 621,088 | -181,114 | -22.6% | $363.7M | 1.67% |
| 2024 Q3 | 2024-11-13 | Reduce | 802,202 | -160,208 | -16.6% | $459.2M | 2.60% |
| 2024 Q2 | 2024-08-14 | Reduce | 962,410 | -31,641 | -3.2% | $485.3M | 2.53% |
| 2024 Q1 | 2024-05-14 | Add | 994,051 | 327,992 | +49.2% | $482.7M | 2.44% |
| 2023 Q4 | 2024-02-14 | Add | 666,059 | 43,928 | +7.1% | $235.8M | 1.32% |
| 2023 Q3 | 2023-11-13 | Add | 622,131 | 84,494 | +15.7% | $186.8M | 1.13% |
| 2023 Q2 | 2023-08-11 | Reduce | 537,637 | -464,180 | -46.3% | $154.3M | 0.95% |
| 2023 Q1 | 2023-05-12 | Add | 1,001,817 | 465,669 | +86.9% | $212.3M | 1.30% |
| 2022 Q4 | 2023-02-13 | Reduce | 536,148 | -292,461 | -35.3% | $64.5M | 0.35% |
| 2022 Q3 | 2022-11-10 | Add | 828,609 | 241,954 | +41.2% | $112.4M | 0.57% |
| 2022 Q2 | 2022-08-11 | Add | 586,655 | 575,748 | +5278.7% | $94.6M | 0.40% |
| 2022 Q1 | 2022-05-13 | Add | 10,907 | 7,862 | +258.2% | $2.4M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,045 | -23,172 | -88.4% | $1.0M | 0.01% |
| 2021 Q3 | 2021-11-12 | Add | 26,217 | 24,196 | +1197.2% | $8.9M | 0.05% |
| 2021 Q2 | 2021-08-13 | Reduce | 2,021 | -6 | -0.3% | $703.0K | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 2,027 | -20,743 | -91.1% | $597.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | New | 22,770 | 22,770 | — | $6.2M | 0.05% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -29,811 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Add | 29,811 | 11,596 | +63.7% | $5.3M | 0.05% |
| 2019 Q2 | 2019-08-13 | Reduce | 18,215 | -17,710 | -49.3% | $3.5M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 35,925 | -81,554 | -69.4% | $6.0M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 117,479 | 108,059 | +1147.1% | $15.4M | 0.14% |
| 2018 Q3 | 2018-11-13 | New | 9,420 | 9,420 | — | $1.5M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -48,234 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 48,234 | 38,970 | +420.7% | $9.4M | 0.09% |
| 2017 Q4 | 2018-02-13 | Reduce | 9,264 | -53,569 | -85.3% | $1.6M | 0.01% |
| 2017 Q3 | 2017-11-13 | New | 62,833 | 62,833 | — | $10.7M | 0.07% |
| 2017 Q2 | 2017-08-10 | Sold out | — | -12,411 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 12,411 | -87,589 | -87.6% | $1.8M | 0.02% |
| 2016 Q4 | 2017-02-10 | Add | 100,000 | 75,300 | +304.9% | $11.5M | 0.11% |
| 2016 Q3 | 2016-11-09 | New | 24,700 | 24,700 | — | $3.2M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.