Global Endowment Management’s Kaspi.kz JSC KSPI Stock Holding History

Global Endowment 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	-6,915	Closed	-$512K	–	112
2026 Q1	$512K	Buy	6,915 +824	+14%	+$62.2K	0.06%	78
2025 Q4	$476K	Buy	6,091 +761	+14%	+$57.5K	0.06%	89
2025 Q3	$435K	Buy	5,330 +1,538	+41%	+$135K	0.05%	98
2025 Q2	$322K	Sell	3,792 -1,459	-28%	-$124K	0.04%	106
2025 Q1	$488K	Sell	5,251 -9,215	-64%	-$903K	0.06%	81
2024 Q4	$1.37M	Sell	14,466 -2,548	-15%	-$272K	0.18%	60
2024 Q3	$1.8M	Buy	17,014 +802	+5%	+$99.6K	0.18%	54
2024 Q2	$2.09M	Sell	16,212 -5,876	-27%	-$720K	0.22%	41
2024 Q1	$2.84M	Buy	+22,088	New	+$2.26M	0.3%	36

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

Global Endowment Management's KSPI Position: Q2 2026 in Review

Global Endowment Management sold out of Kaspi.kz JSC (KSPI) in Q2 2026, closing a stake of 6,915 shares — an estimated $512K sold.

Global Endowment Management first reported a position in KSPI in Q1 2024 and held it in 9 quarters. The position peaked at $2.84M in Q1 2024. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Global Endowment Management reported no remaining Kaspi.kz JSC position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 6,915 Kaspi.kz JSC shares in Q2 2026, an estimated $512K.
Global Endowment Management first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 9 quarters.
Global Endowment Management's Kaspi.kz JSC position peaked at $2.84M in Q1 2024.
206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.