Greenvale Capital’s Kaspi.kz JSC KSPI Stock Holding History

Greenvale Capital’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	$48.1M	Hold	650,000	–	–	5.28%	10
2025 Q4	$50.8M	Sell	650,000 -330,000	-34%	-$24.9M	4.62%	11
2025 Q3	$80M	Sell	980,000 -170,000	-15%	-$14.9M	6.3%	7
2025 Q2	$97.6M	Hold	1,150,000	–	–	8.3%	6
2025 Q1	$107M	Sell	1,150,000 -50,000	-4%	-$4.9M	10.4%	2
2024 Q4	$114M	Buy	1,200,000 +100,000	+9%	+$10.7M	8.41%	6
2024 Q3	$117M	Buy	1,100,000 +375,000	+52%	+$46.6M	6.66%	7
2024 Q2	$93.5M	Buy	+725,000	New	+$88.9M	5.88%	7

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

Greenvale Capital's KSPI Position: Q1 2026 in Review

Greenvale Capital held its Kaspi.kz JSC (KSPI) position steady in Q1 2026 at 650,000 shares worth $48.1M. The position accounts for 5.28% of the portfolio, ranked #10.

Greenvale Capital first reported a position in KSPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $117M in Q3 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Greenvale Capital held 650,000 shares of Kaspi.kz JSC worth $48.1M as of Q1 2026.
Greenvale Capital left its Kaspi.kz JSC share count unchanged in Q1 2026.
Kaspi.kz JSC made up 5.28% of Greenvale Capital's portfolio in Q1 2026, its #10 holding.
Greenvale Capital first reported a position in Kaspi.kz JSC in Q2 2024 and has held it in 8 quarters since.
Greenvale Capital's Kaspi.kz JSC position peaked at $117M in Q3 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Greenvale Capital's 13F filing for Q1 2026, filed 15 May 2026.