Wellington Management Group
KSPI icon

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
Q2 		$65.8M Buy
759,803
+113,975
+18% +$9.67M 0.01% 666
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 $1.45B 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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group's KSPI Position: Q2 2026 in Review

Wellington Management Group increased its Kaspi.kz JSC (KSPI) stake by 18% in Q2 2026, buying an estimated $9.67M and bringing the position to 759,803 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #666.

Wellington Management Group first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $100M in Q1 2024. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • Wellington Management Group held 759,803 shares of Kaspi.kz JSC worth $65.8M as of Q2 2026.
  • Wellington Management Group bought 113,975 Kaspi.kz JSC shares in Q2 2026, an estimated $9.67M.
  • Kaspi.kz JSC made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #666 holding.
  • Wellington Management Group first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
  • Wellington Management Group's Kaspi.kz JSC position peaked at $100M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.