Ray Dalio’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Buy |
563,492
+274,021
| +95% | +$71.3M | 0.64% | 24 |
|
|
2025
Q4 | $78.7M | Sell |
289,471
-55,285
| -16% | -$14.8M | 0.29% | 57 |
|
|
2025
Q3 | $87.8M | Sell |
344,756
-12,056
| -3% | -$2.72M | 0.34% | 55 |
|
|
2025
Q2 | $73.2M | Sell |
356,812
-583,607
| -62% | -$118M | 0.3% | 69 |
|
|
2025
Q1 | $209M | Buy |
940,419
+323,216
| +52% | +$74.9M | 0.97% | 19 |
|
|
2024
Q4 | $155M | Sell |
617,203
-414,653
| -40% | -$97.7M | 0.71% | 22 |
|
|
2024
Q3 | $240M | Buy |
1,031,856
+562,532
| +120% | +$126M | 1.36% | 10 |
|
|
2024
Q2 | $98.8M | Sell |
469,324
-1,372,830
| -75% | -$256M | 0.52% | 38 |
|
|
2024
Q1 | $316M | Buy |
1,842,154
+1,841,045
| +166,009% | +$335M | 1.6% | 14 |
|
|
2023
Q4 | $214K | Buy |
+1,109
| New | +$205K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-2,076
| Closed | -$403K | – | 741 |
|
|
2023
Q2 | $403K | Sell |
2,076
-12,169
| -85% | -$2.12M | ﹤0.01% | 665 |
|
|
2023
Q1 | $2.35M | Sell |
14,245
-2,228
| -14% | -$329K | 0.01% | 432 |
|
|
2022
Q4 | $2.14M | Sell |
16,473
-260,133
| -94% | -$37.2M | 0.01% | 525 |
|
|
2022
Q3 | $38.2M | Buy |
276,606
+175,715
| +174% | +$27.6M | 0.19% | 106 |
|
|
2022
Q2 | $13.8M | Buy |
100,891
+88,706
| +728% | +$13.4M | 0.06% | 272 |
|
|
2022
Q1 | $2.13M | Buy |
12,185
+7,482
| +159% | +$1.26M | 0.01% | 667 |
|
|
2021
Q4 | $835K | Sell |
4,703
-72,897
| -94% | -$11.5M | ﹤0.01% | 602 |
|
|
2021
Q3 | $11M | Buy |
77,600
+74,752
| +2,625% | +$11M | 0.06% | 194 |
|
|
2021
Q2 | $390K | Buy |
2,848
+45
| +2% | +$5.83K | ﹤0.01% | 669 |
|
|
2021
Q1 | $342K | Buy |
+2,803
| New | +$360K | ﹤0.01% | 407 |
|
|
2019
Q4 | – | Sell |
-33,244
| Closed | -$1.86M | – | 472 |
|
|
2019
Q3 | $1.86M | Buy |
+33,244
| New | +$1.74M | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-100,864
| Closed | -$3.98M | – | 304 |
|
|
2018
Q4 | $3.98M | Buy |
100,864
+65,412
| +185% | +$3.17M | 0.04% | 173 |
|
|
2018
Q3 | $2M | Buy |
+35,452
| New | +$1.85M | 0.02% | 180 |
|
|
2018
Q2 | – | Sell |
-156,420
| Closed | -$6.56M | – | 461 |
|
|
2018
Q1 | $6.56M | Buy |
156,420
+105,700
| +208% | +$4.55M | 0.06% | 91 |
|
|
2017
Q4 | $2.15M | Sell |
50,720
-29,940
| -37% | -$1.25M | 0.02% | 154 |
|
|
2017
Q3 | $3.11M | Buy |
+80,660
| New | +$3.13M | 0.02% | 149 |
|
|
2017
Q1 | – | Sell |
-1,666,000
| Closed | -$48.2M | – | 237 |
|
|
2016
Q4 | $48.2M | Buy |
1,666,000
+279,600
| +20% | +$7.93M | 0.46% | 8 |
|
|
2016
Q3 | $39.2M | Buy |
1,386,400
+901,600
| +186% | +$23.9M | 0.39% | 8 |
|
|
2016
Q2 | $11.6M | Buy |
484,800
+60,800
| +14% | +$1.51M | 0.15% | 55 |
|
|
2016
Q1 | $11.6M | Sell |
424,000
-885,808
| -68% | -$22.1M | 0.15% | 45 |
|
|
2015
Q4 | $34.5M | Buy |
1,309,808
+210,400
| +19% | +$6.01M | 0.45% | 6 |
|
|
2015
Q3 | $30.3M | Sell |
1,099,408
-1,026,580
| -48% | -$30.1M | 0.41% | 9 |
|
|
2015
Q2 | $66.7M | Sell |
2,125,988
-806,000
| -27% | -$25.8M | 0.62% | 5 |
|
|
2015
Q1 | $91.2M | Buy |
2,931,988
+1,894,000
| +182% | +$57.2M | 0.71% | 4 |
|
|
2014
Q4 | $28.6M | Sell |
1,037,988
-1,105,600
| -52% | -$30.1M | 0.23% | 7 |
|
|
2014
Q3 | $54M | Sell |
2,143,588
-145,200
| -6% | -$3.56M | 0.42% | 4 |
|
|
2014
Q2 | $53.2M | Buy |
2,288,788
+1,077,200
| +89% | +$22.9M | 0.4% | 4 |
|
|
2014
Q1 | $23.2M | Buy |
1,211,588
+53,200
| +5% | +$1.01M | 0.19% | 12 |
|
|
2013
Q4 | $23.2M | Buy |
1,158,388
+478,800
| +70% | +$9.05M | 0.19% | 10 |
|
|
2013
Q3 | $11.6M | Buy |
679,588
+400,400
| +143% | +$6.64M | 0.1% | 28 |
|
|
2013
Q2 | $3.95M | Buy |
+279,188
| New | +$4.29M | 0.03% | 100 |
|
Other funds holding AAPL
VCM
VPM
Ray Dalio's AAPL Position: Q1 2026 in Review
Ray Dalio increased its Apple (AAPL) stake by 95% in Q1 2026, buying an estimated $71.3M and bringing the position to 563,492 shares worth $143M. The position accounts for 0.64% of the portfolio, ranked #24.
Ray Dalio first reported a position in AAPL in Q2 2013 and has held it in 41 quarters since. The position peaked at $316M in Q1 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Ray Dalio held 563,492 shares of Apple worth $143M as of Q1 2026.
- Ray Dalio bought 274,021 Apple shares in Q1 2026, an estimated $71.3M.
- Apple made up 0.64% of Ray Dalio's portfolio in Q1 2026, its #24 holding.
- Ray Dalio first reported a position in Apple in Q2 2013 and has held it in 41 quarters since.
- Ray Dalio's Apple position peaked at $316M in Q1 2024.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.