SC
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Steven Cohen’s Kaspi.kz JSC KSPI Stock Holding History

Steven Cohen’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 		$8.66M Buy
99,918
+92,142
+1,185% +$7.82M 0.01% 1374
2026
Q1 		$576K Buy
+7,776
New +$587K ﹤0.01% 3058
2025
Q4 		– Sell
-37,000
Closed -$3.02M – 4043
2025
Q3 		$3.02M Buy
+37,000
New +$3.24M 0.01% 1273

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

Steven Cohen's KSPI Position: Q2 2026 in Review

Steven Cohen increased its Kaspi.kz JSC (KSPI) stake by 1,185% in Q2 2026, buying an estimated $7.82M and bringing the position to 99,918 shares worth $8.66M. The position accounts for 0.01% of the portfolio, ranked #1374.

Steven Cohen first reported a position in KSPI in Q3 2025 and has held it in 3 quarters since. 208 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Steven Cohen held 99,918 shares of Kaspi.kz JSC worth $8.66M as of Q2 2026.
  • Steven Cohen bought 92,142 Kaspi.kz JSC shares in Q2 2026, an estimated $7.82M.
  • Kaspi.kz JSC made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1374 holding.
  • Steven Cohen first reported a position in Kaspi.kz JSC in Q3 2025 and has held it in 3 quarters since.
  • 208 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.