Wellington Management Group’s Kaspi.kz JSC KSPI Stock Holding History

Wellington Management Group’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	$47.8M	Sell	645,828 -34,388	-5%	-$2.59M	0.01%	746
2025 Q4	$53.1M	Sell	680,216 -62,431	-8%	-$4.72M	0.01%	717
2025 Q3	$60.7M	Buy	742,647 +493,101	+198%	+$43.2M	0.01%	673
2025 Q2	$21.2M	Sell	249,546 -93,627	-27%	-$7.99M	﹤0.01%	943
2025 Q1	$31.9M	Sell	343,173 -39,721	-10%	-$3.89M	0.01%	813
2024 Q4	$36.3M	Sell	382,894 -27,468	-7%	-$2.94M	0.01%	801
2024 Q3	$43.5M	Sell	410,362 -127,211	-24%	-$15.8M	0.01%	738
2024 Q2	$69.4M	Sell	537,573 -242,827	-31%	-$29.8M	0.01%	626
2024 Q1	$100M	Buy	+780,400	New	+$79.9M	0.02%	558

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

Wellington Management Group's KSPI Position: Q1 2026 in Review

Wellington Management Group reduced its Kaspi.kz JSC (KSPI) stake by 5.1% in Q1 2026, selling an estimated $2.59M and leaving 645,828 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #746.

Wellington Management Group first reported a position in KSPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $100M in Q1 2024. 165 funds tracked by Wall St. Rank hold KSPI as of Q1 2026.

Wellington Management Group held 645,828 shares of Kaspi.kz JSC worth $47.8M as of Q1 2026.
Wellington Management Group sold 34,388 Kaspi.kz JSC shares in Q1 2026, an estimated $2.59M.
Kaspi.kz JSC made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #746 holding.
Wellington Management Group first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 9 quarters since.
Wellington Management Group's Kaspi.kz JSC position peaked at $100M in Q1 2024.
165 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.