GEODE CAPITAL MANAGEMENT, LLC
Position in KAVL — Kaival Brands Innovations Group, Inc.
CIK 1214717
BOSTON, MA
Position in KAVL
as of Sep 30, 2025
· filed Nov 12, 2025
Position Value
$18,362
-$2,336 QoQ
Shares Held
42,905
+2.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KAVL Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,583,799,133 across 8 Tobacco names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
39,038,598 | $7,062,472,763 | |
| 2 | MO |
Altria Group, Inc.
|
47,721,870 | $3,433,588,546 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
621,513 | $52,710,516 | |
| 4 | UVV |
Universal Corp /Va/
|
648,150 | $33,813,985 | |
| 5 | RLX |
RLX Technology Inc.
|
262,618 | $498,973 | |
| 6 | RYM |
RYTHM, Inc.
|
13,706 | $349,228 | |
| 7 | ISPR |
Ispire Technology Inc.
|
260,486 | $291,743 | |
| 8 | AIIR |
AIR Global PLC
|
11,018 | $73,379 |
All Filings in KAVL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $18,362 | 42,905 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,698 | 41,900 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,405 | 42,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,795 | 19,470 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,986 | 13,381 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $27,392 | 136,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,509 | 136,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,268 | 125,183 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,131 | 125,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $112,414 | 125,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,726 | 125,472 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,245 | 125,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $170,489 | 120,063 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,173 | 31,106 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,227 | 50,531 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||