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Cape Ann Asset Management’s Kaspi.kz JSC KSPI Stock Holding History

Cape Ann Asset Management’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 		$13M Buy
175,512
+412
+0.2% +$31.1K 2.95% 10
2025
Q4 		$13.7M Buy
175,100
+1,400
+0.8% +$106K 3.72% 9
2025
Q3 		$14.2M Buy
+173,700
New +$15.2M 4.78% 10

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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Ann Asset Management's KSPI Position: Q1 2026 in Review

Cape Ann Asset Management increased its Kaspi.kz JSC (KSPI) stake by 0.24% in Q1 2026, buying an estimated $31.1K and bringing the position to 175,512 shares worth $13M. The position accounts for 2.95% of the portfolio, ranked #10.

Cape Ann Asset Management first reported a position in KSPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.2M in Q3 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

  • Cape Ann Asset Management held 175,512 shares of Kaspi.kz JSC worth $13M as of Q1 2026.
  • Cape Ann Asset Management bought 412 Kaspi.kz JSC shares in Q1 2026, an estimated $31.1K.
  • Kaspi.kz JSC made up 2.95% of Cape Ann Asset Management's portfolio in Q1 2026, its #10 holding.
  • Cape Ann Asset Management first reported a position in Kaspi.kz JSC in Q3 2025 and has held it in 3 quarters since.
  • Cape Ann Asset Management's Kaspi.kz JSC position peaked at $14.2M in Q3 2025.
  • 165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Cape Ann Asset Management's 13F filing for Q1 2026, filed 14 May 2026.