LOUISBOURG INVESTMENTS INC.

Position in COST — Costco Wholesale Corp /New

CIK 2053050 DIEPPE, A3

Position in COST

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$2,058,034

-$134,112 QoQ

Shares Held

2,200

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,927

of 4,178 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LOUISBOURG INVESTMENTS INC. holds $13,063,469 across 4 Discount Stores names. COST ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DLTR	Dollar Tree, Inc.	41,416	$5,009,265
2	DG	Dollar General Corp	35,364	$4,070,750
3	COST	Costco Wholesale Corp /New This page	2,200	$2,058,034
4	WMT	Walmart Inc.	17,000	$1,925,420

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,058,034	2,200	0.0%	Shares	Sole	2026-07-23
2026-03-31	$2,192,146	2,200	0.0%	Shares	Sole	2026-04-22
2025-12-31	$1,897,148	2,200	0.0%	Shares	Sole	2026-01-16
2025-09-30	$2,036,386	2,200	0.0%	Shares	Sole	2025-10-09
2025-06-30	$2,177,868	2,200	0.0%	Shares	Sole	2025-07-24
2025-03-31	$2,080,716	2,200	0.0%	Shares	Sole	2025-04-17
2024-12-31	$2,015,794	2,200	0.0%	Shares	Sole	2025-01-29
2024-09-30	$1,950,344	2,200	-0.4%	Shares	Sole	2025-01-29
2024-06-30	$1,877,627	2,209	-7.5%	Shares	Sole	2025-01-29
2024-03-31	$1,749,520	2,388	0.0%	Shares	Sole	2025-01-29
2023-12-31	$1,576,271	2,388	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.