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

Coronation 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 Q1	$64.1M	Sell	865,750 -124,873	-13%	-$9.42M	2.92%	9
2025 Q4	$77.4M	Buy	990,623 +167,328	+20%	+$12.6M	3.47%	9
2025 Q3	$67.2M	Sell	823,295 -61,763	-7%	-$5.41M	3.51%	9
2025 Q2	$75.1M	Buy	885,058 +348,356	+65%	+$29.7M	4.07%	6
2025 Q1	$49.8M	Buy	536,702 +71,481	+15%	+$7.01M	2.71%	11
2024 Q4	$44.1M	Buy	465,221 +106,828	+30%	+$11.4M	2.59%	13
2024 Q3	$38M	Buy	358,393 +7,520	+2%	+$934K	2.11%	18
2024 Q2	$45.3M	Sell	350,873 -27,356	-7%	-$3.35M	2.61%	14
2024 Q1	$48.7M	Buy	+378,229	New	+$38.7M	1.32%	29

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 $97.9B AUM 20.73% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Coronation Fund Managers's KSPI Position: Q1 2026 in Review

Coronation Fund Managers reduced its Kaspi.kz JSC (KSPI) stake by 13% in Q1 2026, selling an estimated $9.42M and leaving 865,750 shares worth $64.1M. The position accounts for 2.92% of the portfolio, ranked #9.

Coronation Fund Managers first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $77.4M in Q4 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Coronation Fund Managers held 865,750 shares of Kaspi.kz JSC worth $64.1M as of Q1 2026.
Coronation Fund Managers sold 124,873 Kaspi.kz JSC shares in Q1 2026, an estimated $9.42M.
Kaspi.kz JSC made up 2.92% of Coronation Fund Managers's portfolio in Q1 2026, its #9 holding.
Coronation Fund Managers first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Coronation Fund Managers's Kaspi.kz JSC position peaked at $77.4M in Q4 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Coronation Fund Managers's 13F filing for Q1 2026, filed 13 May 2026.