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 Q2	$18.7M	Sell	216,021 -177,749	-45%	-$15.1M	7.28%	5
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 $1.45B 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

Untitled Investments's KSPI Position: Q2 2026 in Review

Untitled Investments reduced its Kaspi.kz JSC (KSPI) stake by 45% in Q2 2026, selling an estimated $15.1M and leaving 216,021 shares worth $18.7M. The position accounts for 7.28% of the portfolio, ranked #5.

Untitled Investments first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $92.2M in Q1 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

Untitled Investments held 216,021 shares of Kaspi.kz JSC worth $18.7M as of Q2 2026.
Untitled Investments sold 177,749 Kaspi.kz JSC shares in Q2 2026, an estimated $15.1M.
Kaspi.kz JSC made up 7.28% of Untitled Investments's portfolio in Q2 2026, its #5 holding.
Untitled Investments first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
Untitled Investments's Kaspi.kz JSC position peaked at $92.2M in Q1 2024.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Untitled Investments's 13F filing for Q2 2026, filed 14 Aug 2026.