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 Q2	$5.92M	Sell	68,314 -434	-0.6%	-$36.8K	﹤0.01%	1491
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 $1.45B 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

T. Rowe Price Associates's KSPI Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Kaspi.kz JSC (KSPI) stake by 0.63% in Q2 2026, selling an estimated $36.8K and leaving 68,314 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

T. Rowe Price Associates first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2024. 206 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

T. Rowe Price Associates held 68,314 shares of Kaspi.kz JSC worth $5.92M as of Q2 2026.
T. Rowe Price Associates sold 434 Kaspi.kz JSC shares in Q2 2026, an estimated $36.8K.
Kaspi.kz JSC made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1491 holding.
T. Rowe Price Associates first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
T. Rowe Price Associates's Kaspi.kz JSC position peaked at $10.7M in Q2 2024.
206 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.