State Street’s Kaspi.kz JSC KSPI Stock Holding History

State Street’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	$1.61M	Buy	21,673 +95	+0.4%	+$7.17K	﹤0.01%	3358
2025 Q4	$1.69M	Buy	21,578 +7,395	+52%	+$559K	﹤0.01%	3397
2025 Q3	$1.16M	Sell	14,183 -210	-1%	-$18.4K	﹤0.01%	3477
2025 Q2	$1.22M	Sell	14,393 -22,877	-61%	-$1.95M	﹤0.01%	3448
2025 Q1	$3.46M	Buy	37,270 +873	+2%	+$85.6K	﹤0.01%	3032
2024 Q4	$3.45M	Buy	36,397 +12,031	+49%	+$1.29M	﹤0.01%	3114
2024 Q3	$2.58M	Buy	24,366 +298	+1%	+$37K	﹤0.01%	3238
2024 Q2	$3.11M	Buy	+24,068	New	+$2.95M	﹤0.01%	3134

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

State Street's KSPI Position: Q1 2026 in Review

State Street increased its Kaspi.kz JSC (KSPI) stake by 0.44% in Q1 2026, buying an estimated $7.17K and bringing the position to 21,673 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3358.

State Street first reported a position in KSPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.46M in Q1 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

State Street held 21,673 shares of Kaspi.kz JSC worth $1.61M as of Q1 2026.
State Street bought 95 Kaspi.kz JSC shares in Q1 2026, an estimated $7.17K.
Kaspi.kz JSC made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3358 holding.
State Street first reported a position in Kaspi.kz JSC in Q2 2024 and has held it in 8 quarters since.
State Street's Kaspi.kz JSC position peaked at $3.46M in Q1 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.