Virtu Financial’s Kaspi.kz JSC KSPI Stock Holding History

Virtu Financial’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	$1.04M	Sell	14,103 -50	-0.4%	-$3.77K	0.04%	294
2025 Q4	$1.11M	Sell	14,153 -9,700	-41%	-$733K	0.04%	320
2025 Q3	$1.95M	Buy	23,853 +8,909	+60%	+$780K	0.11%	173
2025 Q2	$1.27M	Sell	14,944 -92	-0.6%	-$7.85K	0.06%	282
2025 Q1	$1.4M	Buy	+15,036	New	+$1.47M	0.08%	184
2024 Q4	–	Sell	-10,245	Closed	-$1.09M	–	1811
2024 Q3	$1.09M	Buy	+10,245	New	+$1.27M	0.06%	242

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

Virtu Financial's KSPI Position: Q1 2026 in Review

Virtu Financial reduced its Kaspi.kz JSC (KSPI) stake by 0.35% in Q1 2026, selling an estimated $3.77K and leaving 14,103 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #294.

Virtu Financial first reported a position in KSPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.95M in Q3 2025. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Virtu Financial held 14,103 shares of Kaspi.kz JSC worth $1.04M as of Q1 2026.
Virtu Financial sold 50 Kaspi.kz JSC shares in Q1 2026, an estimated $3.77K.
Kaspi.kz JSC made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #294 holding.
Virtu Financial first reported a position in Kaspi.kz JSC in Q3 2024 and has held it in 6 quarters since.
Virtu Financial's Kaspi.kz JSC position peaked at $1.95M in Q3 2025.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.