Current position

Ray Dalio’s Amazon (AMZN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2014Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares4.39MHighest verified quarter-end share count
Quarters reported17Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Amazon in Q1 2014. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 2.03M shares. The latest verified filing showed: Sold 53.8% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 53.8% of the position−2.36M shares · 2.03M shares remained
Filing context

Quarter-end price $238.34 · Estimated holding basis $207.51

Q1 2026
Bought 125.3% more+2.44M shares · 4.39M shares reported after the change
Filing context

Quarter-end price $208.27 · Estimated holding basis $207.51

Q4 2025
Bought 73.2% more+823.28K shares · 1.95M shares reported after the change
Filing context

Quarter-end price $230.82 · Estimated holding basis $206.55

Q3 2025
Sold 9.6% of the position−118.95K shares · 1.12M shares remained
Filing context

Quarter-end price $219.57 · Estimated holding basis $188.80

Q2 2025
Sold 6.0% of the position−79.55K shares · 1.24M shares remained
Filing context

Quarter-end price $219.39 · Estimated holding basis $188.80

Q1 2025
Bought 43.9% more+403.69K shares · 1.32M shares reported after the change
Filing context

Quarter-end price $190.26 · Estimated holding basis $188.80

Portfolio importance

How important is Amazon in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight2.0%Q2 2026
Current rank#5of 997 reported positions
Peak portfolio weight4.1%Q1 2026
Best historical rank#3Q1 2026
At peak importanceQ1 2026
AMZN
4.1%
Largest holding
12.7%
Cross-investor discovery

Who else owns Amazon?

Also reported by 10 other tracked investors in their latest verified filings.

Seth KlarmanBaupost Group
AMZN16.5% of reported portfolio
David TepperAppaloosa LP
AMZN16.0% of reported portfolio
Bill AckmanPershing Square Capital Management
AMZN10.5% of reported portfolio
Explore Amazon across all tracked investors →
MarketInsiderLab research

Connected research on Amazon

Only published MIL research mapped to the exact stock identity is shown here.

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SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$253.712026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$238.34Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$207.51Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Amazon stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.