T. Rowe Price Associates’s Kaspi.kz JSC KSPI Stock Holding History

T. Rowe Price Associates’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	$5.09M	Sell	68,748 -5,300	-7%	-$400K	﹤0.01%	1412
2025 Q4	$5.79M	Sell	74,048 -24,950	-25%	-$1.89M	﹤0.01%	1346
2025 Q3	$8.09M	Buy	98,998 +2,744	+3%	+$240K	﹤0.01%	1284
2025 Q2	$8.17M	Buy	96,254 +17,897	+23%	+$1.53M	﹤0.01%	1152
2025 Q1	$7.28M	Buy	78,357 +6,297	+9%	+$617K	﹤0.01%	1173
2024 Q4	$6.83M	Sell	72,060 -2,710	-4%	-$290K	﹤0.01%	1209
2024 Q3	$7.92M	Sell	74,770 -8,190	-10%	-$1.02M	﹤0.01%	1184
2024 Q2	$10.7M	Buy	82,960 +12,737	+18%	+$1.56M	﹤0.01%	1101
2024 Q1	$9.03M	Buy	+70,223	New	+$7.19M	﹤0.01%	1130

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

T. Rowe Price Associates's KSPI Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Kaspi.kz JSC (KSPI) stake by 7.2% in Q1 2026, selling an estimated $400K and leaving 68,748 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

T. Rowe Price Associates first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.7M in Q2 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

T. Rowe Price Associates held 68,748 shares of Kaspi.kz JSC worth $5.09M as of Q1 2026.
T. Rowe Price Associates sold 5,300 Kaspi.kz JSC shares in Q1 2026, an estimated $400K.
Kaspi.kz JSC made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1412 holding.
T. Rowe Price Associates first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's Kaspi.kz JSC position peaked at $10.7M in Q2 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.