Balefire, LLC

Position in CVS — CVS HEALTH Corp

CIK 1750924 DALLAS, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$267,418

+$253,303 QoQ

Shares Held

2,585

+981.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,546

of 2,054 holders

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Balefire, LLC holds $2,745,191 across 4 Healthcare Plans names. CVS ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,058	$1,270,996
2	ELV	Elevance Health, Inc.	1,580	$611,033
3	CI	Cigna Group	2,161	$595,744
4	CVS	CVS HEALTH Corp This page	2,585	$267,418

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$267,418	2,585	+981.6%	Shares	Sole	2026-07-07
2024-06-30	$14,115	239	-23.2%	Shares	Sole	2024-08-01
2024-03-31	$24,805	311	-2.8%	Shares	Sole	2024-05-10
2023-12-31	$25,267	320	-80.0%	Shares	Sole	2024-02-07
2023-09-30	$111,991	1,604	+503.0%	Shares	Sole	2023-12-06
2023-06-30	$18,388	266	—	Shares	Sole	2023-08-21
No filing history on record for this holder in this stock.