Bridgewater Associates (Ray Dalio) — V Trade History
Quarter-by-quarter changes in the VISA INC position · CUSIP 92826C839
Currently held · 5.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 81,537 | 56,365 | +223.9% | $28.0M | 0.12% |
| 2026 Q1 | 2026-05-15 | Reduce | 25,172 | -511,325 | -95.3% | $7.6M | 0.03% |
| 2025 Q4 | 2026-02-13 | Reduce | 536,497 | -139,457 | -20.6% | $188.2M | 0.69% |
| 2025 Q3 | 2025-11-13 | Add | 675,954 | 31,640 | +4.9% | $230.8M | 0.90% |
| 2025 Q2 | 2025-08-13 | Reduce | 644,314 | -51,787 | -7.4% | $228.8M | 0.92% |
| 2025 Q1 | 2025-05-14 | Add | 696,101 | 84,097 | +13.7% | $244.0M | 1.13% |
| 2024 Q4 | 2025-02-13 | Add | 612,004 | 2,345 | +0.4% | $193.4M | 0.89% |
| 2024 Q3 | 2024-11-13 | Reduce | 609,659 | -191,546 | -23.9% | $167.6M | 0.95% |
| 2024 Q2 | 2024-08-14 | Reduce | 801,205 | -143,859 | -15.2% | $210.3M | 1.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 945,064 | -140,655 | -13.0% | $263.7M | 1.33% |
| 2023 Q4 | 2024-02-14 | Add | 1,085,719 | 237,287 | +28.0% | $282.7M | 1.58% |
| 2023 Q3 | 2023-11-13 | Reduce | 848,432 | -169,161 | -16.6% | $195.1M | 1.18% |
| 2023 Q2 | 2023-08-11 | Add | 1,017,593 | 26,774 | +2.7% | $241.7M | 1.49% |
| 2023 Q1 | 2023-05-12 | Add | 990,819 | 152,035 | +18.1% | $223.4M | 1.36% |
| 2022 Q4 | 2023-02-13 | Reduce | 838,784 | -378,094 | -31.1% | $174.3M | 0.95% |
| 2022 Q3 | 2022-11-10 | Add | 1,216,878 | 725,139 | +147.5% | $216.2M | 1.09% |
| 2022 Q2 | 2022-08-11 | Add | 491,739 | 32,456 | +7.1% | $96.8M | 0.41% |
| 2022 Q1 | 2022-05-13 | Add | 459,283 | 299,588 | +187.6% | $101.9M | 0.41% |
| 2021 Q4 | 2022-02-14 | Add | 159,695 | 109,770 | +219.9% | $34.6M | 0.20% |
| 2021 Q3 | 2021-11-12 | Add | 49,925 | 47,219 | +1745.0% | $11.1M | 0.06% |
| 2021 Q2 | 2021-08-13 | Add | 2,706 | 84 | +3.2% | $633.0K | 0.00% |
| 2021 Q1 | 2021-05-14 | New | 2,622 | 2,622 | — | $555.0K | 0.01% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -6,805 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 6,805 | 6,805 | — | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -23,455 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | New | 23,455 | 23,455 | — | $4.0M | 0.04% |
| 2019 Q2 | 2019-08-13 | Sold out | — | -14,789 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 14,789 | 14,789 | — | $2.3M | 0.01% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -8,313 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 8,313 | -6,185 | -42.7% | $1.1M | 0.01% |
| 2017 Q4 | 2018-02-13 | New | 14,498 | 14,498 | — | $1.7M | 0.01% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -15,200 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 15,200 | 15,200 | — | $1.2M | 0.01% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.