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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
KSPI · Industrials

Joint Stock Co Kaspi.kz

Q2 2026: held by 4 giants, composite weight 0.02%, consensus rank 526; this quarter 2 bought and 2 sold. Quarter-end price $86.64 (Jun 30, 2026).

Giants holding
4
previous quarter 2
Composite weight
0.02%
consensus rank 526
Quarter-end price
$86.64
Jun 30, 2026
Avg est. costest.
$82.55
vs quarter-end price +5%
I

Held by 4 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Mason Hawkins1.0%213.0K$18.5MQ2 20255$86.55est.+0%Trimmed
Prem Watsa0.3%106.0K$9.2MQ2 20261$80.36est.+8%New
Mohnish Pabrai0.0%1.7K$147KQ2 20261$80.36est.+8%New
Ruane, Cunniff & Goldfarb0.0%3.9K$341KQ3 20254$82.96est.+4%Trimmed
II

Cost Map: 4 of 4 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$75.00$80.00$85.00$90.00Prem WatsaMohnish PabraiRuane, Cunniff & Go…Mason Hawkins
III

Quarter-End Price (Split-Adjusted)

From Q2 2025, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$70.00$75.00$80.00$85.00Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding01234Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter21012Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.0%0.0%Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Mason Hawkins 1.0% · since Q2 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−27.6K213.0K1.0%$74.07 → $86.64$80.36$86.55
Q4 2025Added+62.2K240.6K0.8%$81.68 → $78.13$79.91$86.55
Q3 2025Trimmed−10.4K178.4K0.7%$84.89 → $81.68$83.28$88.87
Q2 2025New+188.8K188.8K0.8%$92.85 → $84.89$88.87$88.87
Prem Watsa 0.3% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+106.0K106.0K0.3%$74.07 → $86.64$80.36$80.36
Mohnish Pabrai 0.0% · since Q2 2026

Giant page →

QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026New+1.7K1.7K0.0%$74.07 → $86.64$80.36$80.36
Ruane, Cunniff & Goldfarb 0.0% · since Q3 2025

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$70.00$75.00$80.00$85.00Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1493.9K0.0%$74.07 → $86.64$80.36$82.96
Q1 2026Trimmed−294.1K0.0%$78.13 → $74.07$76.10$82.96
Q4 2025Added+4004.1K0.0%$81.68 → $78.13$79.91$82.96
Q3 2025New+3.7K3.7K0.0%$84.89 → $81.68$83.28$83.28