Capricorn Fund Managers’s Kaspi.kz JSC KSPI Stock Holding History

Capricorn Fund Managers’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	$10.3M	Hold	118,900	–	–	0.81%	41
2026 Q1	$8.81M	Buy	118,900 +101,900	+599%	+$7.69M	1.37%	24
2025 Q4	$1.33M	Hold	17,000	–	–	0.32%	65
2025 Q3	$1.39M	Hold	17,000	–	–	0.47%	47
2025 Q2	$1.44M	Hold	17,000	–	–	0.68%	38
2025 Q1	$1.58M	Sell	17,000 -110,630	-87%	-$10.8M	0.84%	32
2024 Q4	$12.3M	Hold	127,630	–	–	5.45%	1
2024 Q3	$13.5M	Hold	127,630	–	–	9.11%	1
2024 Q2	$16.5M	Sell	127,630 -9,000	-7%	-$1.1M	11.61%	1
2024 Q1	$17.6M	Buy	+136,630	New	+$14M	10.58%	1

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

Capricorn Fund Managers's KSPI Position: Q2 2026 in Review

Capricorn Fund Managers held its Kaspi.kz JSC (KSPI) position steady in Q2 2026 at 118,900 shares worth $10.3M. The position accounts for 0.81% of the portfolio, ranked #41.

Capricorn Fund Managers first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.6M in Q1 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Capricorn Fund Managers held 118,900 shares of Kaspi.kz JSC worth $10.3M as of Q2 2026.
Capricorn Fund Managers left its Kaspi.kz JSC share count unchanged in Q2 2026.
Kaspi.kz JSC made up 0.81% of Capricorn Fund Managers's portfolio in Q2 2026, its #41 holding.
Capricorn Fund Managers first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
Capricorn Fund Managers's Kaspi.kz JSC position peaked at $17.6M in Q1 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.