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Ray Dalio → MSFT via Bridgewater Associates, LP

Ray Dalio MSFT Position History

Microsoft Corporation • Technology

Quarters held
14
Latest value
$265.6M
Q2 2026
Peak value
$853.1M
First seen
Q1 2023

Quarter-by-quarter history

Every disclosed snapshot

QuarterValueShares% PortfolioChange
Q2 2026$265.6M711.9K——
Q1 2026$401.6M1.08M——
Q4 2025$475.9M984.1K——
Q3 2025$568.3M1.10M——
Q2 2025$853.1M1.72M——
Q1 2025$303.9M809.4K——
Q4 2024$281.2M667.0K——
Q3 2024$374.4M870.2K——
Q2 2024$487.3M1.09M——
Q1 2024$243.8M579.5K——
Q4 2023$74.4M197.7K——
Q3 2023$63.7M201.7K——
Q2 2023$87.7M257.6K——
Q1 2023$74.3M257.6K——