US Bancorp’s Kaspi.kz JSC KSPI Stock Holding History

US Bancorp’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	$2.12M	Sell	24,424 -224	-0.9%	-$19K	﹤0.01%	911
2026 Q1	$1.83M	Buy	+24,648	New	+$1.86M	﹤0.01%	917
2025 Q1	–	Sell	-8	Closed	-$758	–	4297
2024 Q4	$758	Hold	8	–	–	﹤0.01%	3986
2024 Q3	$848	Buy	+8	New	+$994	﹤0.01%	3907

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

US Bancorp's KSPI Position: Q2 2026 in Review

US Bancorp reduced its Kaspi.kz JSC (KSPI) stake by 0.91% in Q2 2026, selling an estimated $19K and leaving 24,424 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

US Bancorp first reported a position in KSPI in Q3 2024 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

US Bancorp held 24,424 shares of Kaspi.kz JSC worth $2.12M as of Q2 2026.
US Bancorp sold 224 Kaspi.kz JSC shares in Q2 2026, an estimated $19K.
Kaspi.kz JSC made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #911 holding.
US Bancorp first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 4 quarters since.
207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.