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Private Trust Company’s Kaspi.kz JSC KSPI Stock Holding History

Private Trust Company’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 		$1.39K Hold
16
– – ﹤0.01% 2556
2026
Q1 		$1.19K Hold
16
– – ﹤0.01% 2456
2025
Q4 		$1.25K Sell
16
-2
-11% -$151 ﹤0.01% 2403
2025
Q3 		$1.47K Buy
+18
New +$1.58K ﹤0.01% 2382

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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Private Trust Company's KSPI Position: Q2 2026 in Review

Private Trust Company held its Kaspi.kz JSC (KSPI) position steady in Q2 2026 at 16 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Private Trust Company first reported a position in KSPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.47K in Q3 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Private Trust Company held 16 shares of Kaspi.kz JSC worth $1.39K as of Q2 2026.
  • Private Trust Company left its Kaspi.kz JSC share count unchanged in Q2 2026.
  • Kaspi.kz JSC made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2556 holding.
  • Private Trust Company first reported a position in Kaspi.kz JSC in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Kaspi.kz JSC position peaked at $1.47K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.