KSPI — KASPI KZ JSC
As of Q2 2026, 32 SEC-registered investment managers reported holding KSPI (KASPI KZ JSC) in their latest 13F filings, with a combined reported value of $1.85B across 21.41M shares. That is +11.8% by share count (+2.26M shares) versus the previous quarter, while reported value moved +30.8%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 89.4%.
Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 10 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KSPI is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baillie Gifford & Co history | Q2 2026 | 5.78M | $500.71M | 0.45% | Add |
| Fidelity International (FIL) history | Q2 2026 | 3.64M | $315.01M | 0.23% | Add |
| Pzena Investment Management history | Q2 2026 | 3.07M | $266.15M | 0.78% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.98M | $171.81M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 1.14M | $99.09M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 1.09M | $94.07M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 759.80K | $65.83M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 574.98K | $49.82M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 537.03K | $46.53M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 505.89K | $43.83M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 390.82K | $33.86M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 328.80K | $28.75M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 319.74K | $24.98M | 0.03% | Add |
| Legal & General Investment Management America history | Q2 2026 | 267.80K | $23.20M | 0.01% | Add |
| Dodge & Cox history | Q2 2026 | 252.83K | $21.90M | 0.01% | Add |
| Southeastern Asset Management history | Q2 2026 | 213.00K | $18.45M | 0.96% | Reduce |
| Franklin Resources history | Q2 2026 | 194.77K | $16.88M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 167.32K | $14.50M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 126.66K | $10.97M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 99.92K | $8.66M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 328.80K sh · $28.75M
- D. E. Shaw & Co 10.00K sh · $866.40K
- Arrowstreet Capital 9.14K sh · $791.54K
- Northern Trust Corp 3.15K sh · $272.48K
- Millennium Management 2.35K sh · $204.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford & Co | — | — | — | — | — | — | — | — | — | — | 1.15M | 3.34M | 4.65M | 4.49M | 5.26M | 5.03M | 4.79M | 4.67M | 5.12M | 5.78M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | 4.15M | 3.95M | 4.27M | 4.27M | 4.11M | 3.95M | 3.79M | 3.03M | 3.33M | 3.64M |
| Pzena Investment Management | — | — | — | — | — | — | — | — | — | — | — | 867.97K | 1.07M | 1.13M | 1.43M | 1.68M | 1.73M | 2.71M | 2.67M | 3.07M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1.65M | 1.96M | 1.43M | 1.33M | 1.43M | 1.83M | 1.68M | 1.65M | 1.61M | 1.98M |
| Capital World Investors | — | — | — | — | — | — | — | — | — | — | 633.16K | 418.06K | — | — | 442.74K | 444.48K | 566.45K | 570.70K | 1.03M | 1.14M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.98M | 3.63M | 2.38M | 1.51M | 880.31K | 673.21K | 1.04M | 1.09M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | 780.40K | 537.57K | 410.36K | 382.89K | 343.17K | 249.55K | 742.65K | 680.22K | 645.83K | 759.80K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 249.22K | 228.42K | 345.49K | 158.21K | 135.61K | 126.05K | 192.91K | 285.14K | 590.49K | 574.98K |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 511.51K | 511.14K | 518.61K | 500.94K | 277.08K | 415.96K | 344.12K | 345.59K | 524.37K | 537.03K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 425.71K | 78.62K | 386.60K | 367.70K | 424.58K | 410.88K | 421.72K | 617.74K | 505.89K |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | 81.84K | 34.72K | 38.79K | 48.13K | 55.95K | 19.01K | 22.52K | 65.74K | 487.46K | 390.82K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 393.61K | 379.73K | 525.03K | 603.74K | 371.64K | 433.71K | 473.26K | 273.24K | — | 328.80K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | — | 320.71K | 586.56K | 552.77K | 351.15K | 331.56K | 348.30K | 272.36K | 305.65K | 248.95K | 267.80K |
| Dodge & Cox | — | — | — | — | — | — | — | — | — | — | 5.53K | 5.53K | 5.53K | 6.43K | 6.43K | 7.83K | 17.83K | 183.73K | 210.23K | 252.83K |
| Southeastern Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 188.81K | 178.44K | 240.63K | 240.63K | 213.00K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | 196.99K | 196.99K | 186.34K | 186.34K | 186.34K | 187.80K | 192.11K | 192.11K | 194.77K | 194.77K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | 153.50K | 166.25K | 166.01K | 167.45K | 165.95K | 165.51K | 167.80K | 167.35K | 169.58K | 167.32K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 525.05K | 6.00K | 40.88K | 23.55K | 34.63K | 61.30K | 35.38K | 64.70K | 63.30K | 126.66K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 37.00K | — | 7.78K | 99.92K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 156 | 438 | 381 | 528 | 159 | 184 | 191 | 259 | 53.51K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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