Bank of Montreal’s Kaspi.kz JSC KSPI Stock Holding History

Bank of Montreal’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,486	Closed	-$4.86M	–	3903
2025 Q4	$4.86M	Buy	+61,486	New	+$4.65M	﹤0.01%	1340

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

BDP

Brehaut David Pascal $908M AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's KSPI Position: Q1 2026 in Review

Bank of Montreal sold out of Kaspi.kz JSC (KSPI) in Q1 2026, closing a stake of 61,486 shares — an estimated $4.86M sold.

Bank of Montreal first reported a position in KSPI in Q4 2025 and held it in 1 quarter. The position peaked at $4.86M in Q4 2025. 166 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Bank of Montreal reported no remaining Kaspi.kz JSC position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 61,486 Kaspi.kz JSC shares in Q1 2026, an estimated $4.86M.
Bank of Montreal first reported a position in Kaspi.kz JSC in Q4 2025 and held it in 1 quarter.
Bank of Montreal's Kaspi.kz JSC position peaked at $4.86M in Q4 2025.
166 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.