Cat Rock Capital Management’s Kaspi.kz JSC KSPI Stock Holding History

Cat Rock Capital 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	–	Sell	-631,001	Closed	-$46.7M	–	11
2026 Q1	$46.7M	Sell	631,001 -14,000	-2%	-$1.06M	7.26%	7
2025 Q4	$50.4M	Hold	645,001	–	–	7.23%	5
2025 Q3	$52.7M	Sell	645,001 -183,510	-22%	-$16.1M	6.5%	4
2025 Q2	$70.3M	Sell	828,511 -185,300	-18%	-$15.8M	8.86%	3
2025 Q1	$94.1M	Sell	1,013,811 -11,000	-1%	-$1.08M	12.49%	3
2024 Q4	$97.1M	Sell	1,024,811 -313,022	-23%	-$33.5M	12.69%	2
2024 Q3	$142M	Buy	1,337,833 +1,408	+0.1%	+$175K	16.07%	2
2024 Q2	$172M	Hold	1,336,425	–	–	19.32%	2
2024 Q1	$172M	Buy	+1,336,425	New	+$137M	19.69%	2

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

Cat Rock Capital Management's KSPI Position: Q2 2026 in Review

Cat Rock Capital Management sold out of Kaspi.kz JSC (KSPI) in Q2 2026, closing a stake of 631,001 shares — an estimated $46.7M sold.

Cat Rock Capital Management first reported a position in KSPI in Q1 2024 and held it in 9 quarters. The position peaked at $172M in Q2 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Cat Rock Capital Management reported no remaining Kaspi.kz JSC position as of Q2 2026 after selling out during the quarter.
Cat Rock Capital Management sold 631,001 Kaspi.kz JSC shares in Q2 2026, an estimated $46.7M.
Cat Rock Capital Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 9 quarters.
Cat Rock Capital Management's Kaspi.kz JSC position peaked at $172M in Q2 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Cat Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.