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 Q2	$14.2M	Sell	163,880 -11,632	-7%	-$987K	3.27%	10
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 $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Cape Ann Asset Management's KSPI Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Kaspi.kz JSC (KSPI) stake by 6.6% in Q2 2026, selling an estimated $987K and leaving 163,880 shares worth $14.2M. The position accounts for 3.27% of the portfolio, ranked #10.

Cape Ann Asset Management first reported a position in KSPI in Q3 2025 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Cape Ann Asset Management held 163,880 shares of Kaspi.kz JSC worth $14.2M as of Q2 2026.
Cape Ann Asset Management sold 11,632 Kaspi.kz JSC shares in Q2 2026, an estimated $987K.
Kaspi.kz JSC made up 3.27% of Cape Ann Asset Management's portfolio in Q2 2026, its #10 holding.
Cape Ann Asset Management first reported a position in Kaspi.kz JSC in Q3 2025 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.