Untitled Investments’s Kaspi.kz JSC KSPI Stock Holding History

Untitled Investments’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	$29.2M	Sell	393,770 -2,270	-0.6%	-$171K	10.86%	2
2025 Q4	$30.9M	Hold	396,040	–	–	9.29%	3
2025 Q3	$32.3M	Buy	396,040 +1,130	+0.3%	+$99K	8.73%	4
2025 Q2	$33.5M	Sell	394,910 -31,490	-7%	-$2.69M	9.16%	6
2025 Q1	$39.6M	Sell	426,400 -10,525	-2%	-$1.03M	11.21%	2
2024 Q4	$41.4M	Sell	436,925 -284,758	-39%	-$30.4M	10.09%	2
2024 Q3	$76.5M	Buy	721,683 +43,135	+6%	+$5.36M	16.95%	1
2024 Q2	$87.5M	Sell	678,548 -38,461	-5%	-$4.71M	19.54%	1
2024 Q1	$92.2M	Buy	+717,009	New	+$73.4M	21.07%	1

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

Untitled Investments's KSPI Position: Q1 2026 in Review

Untitled Investments reduced its Kaspi.kz JSC (KSPI) stake by 0.57% in Q1 2026, selling an estimated $171K and leaving 393,770 shares worth $29.2M. The position accounts for 10.86% of the portfolio, ranked #2.

Untitled Investments first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $92.2M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Untitled Investments held 393,770 shares of Kaspi.kz JSC worth $29.2M as of Q1 2026.
Untitled Investments sold 2,270 Kaspi.kz JSC shares in Q1 2026, an estimated $171K.
Kaspi.kz JSC made up 10.86% of Untitled Investments's portfolio in Q1 2026, its #2 holding.
Untitled Investments first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Untitled Investments's Kaspi.kz JSC position peaked at $92.2M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Untitled Investments's 13F filing for Q1 2026, filed 15 May 2026.