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 Q2	$608K	Sell	7,017 -14,656	-68%	-$1.24M	﹤0.01%	3539
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 $1.45B 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

State Street's KSPI Position: Q2 2026 in Review

State Street reduced its Kaspi.kz JSC (KSPI) stake by 68% in Q2 2026, selling an estimated $1.24M and leaving 7,017 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

State Street first reported a position in KSPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.46M in Q1 2025. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

State Street held 7,017 shares of Kaspi.kz JSC worth $608K as of Q2 2026.
State Street sold 14,656 Kaspi.kz JSC shares in Q2 2026, an estimated $1.24M.
Kaspi.kz JSC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3539 holding.
State Street first reported a position in Kaspi.kz JSC in Q2 2024 and has held it in 9 quarters since.
State Street's Kaspi.kz JSC position peaked at $3.46M in Q1 2025.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.