Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership8,919 shares
Latest Disclosed Value $ 436,938
Coldstream Capital Management Inc reports 17.31% increase in ownership of CGNX / Cognex Corporation

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 8,919 shares of Cognex Corporation (MX:CGNX) valued at $436,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,603 shares of Cognex Corporation. This represents a change in shares of 17.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F COGNEX COM 192422103 8,919 1,316 17.31 437 59.71 0.0047
2026-02-09 2025-12-31 13F COGNEX COM 192422103 7,603 -48 -0.63 274 -21.10 0.0035
2025-11-19 2025-09-30 13F COGNEX COM 192422103 7,651 251 3.39 347 47.86 0.0047
2025-08-12 2025-06-30 13F COGNEX COM 192422103 7,400 -510 -6.45 235 -0.43 0.0038
2025-05-13 2025-03-31 13F COGNEX COM 192422103 7,910 848 12.01 236 -7.11 0.0050
2025-02-14 2024-12-31 13F COGNEX COM 192422103 7,062 -899 -11.29 253 -21.43 0.0054
2024-11-18 2024-09-30 13F/A-1 COGNEX COM 192422103 7,961 -127 -1.57 323 -14.81 0.0070
2024-11-18 2024-09-30 13F COGNEX COM 192422103 7,961 323
2024-08-07 2024-06-30 13F COGNEX COM 192422103 8,088 629 8.43 378 19.62 0.0092
2024-05-14 2024-03-31 13F COGNEX COM 192422103 7,459 -119 -1.57 316 0.00 0.0080
2024-02-09 2023-12-31 13F COGNEX COM 192422103 7,578 1,114 17.23 316 15.33 0.0088
2023-11-02 2023-09-30 13F COGNEX COM 192422103 6,464 -1,656 -20.39 274 -39.65 0.0090
2023-08-03 2023-06-30 13F COGNEX COM 192422103 8,120 219 2.77 455 16.11 0.0144
2023-05-15 2023-03-31 13F COGNEX COM 192422103 7,901 -228 -2.80 392 2.36 0.0131
2023-01-10 2022-12-31 13F COGNEX COM 192422103 8,129 1,203 17.37 383 29.93 0.0140
2022-08-08 2022-06-30 13F/A-1 COGNEX COM 192422103 6,926 439 6.77 294 -41.20 0.0115
2022-05-11 2022-03-31 13F COGNEX COM 192422103 6,487 -1,063 -14.08 500 -14.97 0.0172
2022-02-11 2021-12-31 13F COGNEX COM 192422103 7,550 3,162 72.06 588 106.32 0.0185
2021-11-12 2021-09-30 13F COGNEX COM 192422103 4,388 -137 -3.03 285 -25.00 0.0138
2021-08-16 2021-06-30 13F COGNEX COM 192422103 4,525 125 2.84 380 4.11 0.0153
2021-06-16 2021-03-31 13F COGNEX COM 192422103 4,400 -4 -0.09 365 3.40 0.0214
2021-02-16 2020-12-31 13F COGNEX COM 192422103 4,404 134 3.14 353 27.44 0.0213
2020-11-16 2020-09-30 13F COGNEX COM 192422103 4,270 -53 -1.23 277 7.36 0.0231
2020-08-12 2020-06-30 13F COGNEX COM 192422103 4,323 4,323 258 0.0232
2020-05-27 2020-03-31 13F COGNEX COM 192422103 0 -5,116 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COGNEX COM 192422103 5,116 123 2.46 287 17.14 0.0235
2019-11-15 2019-09-30 13F COGNEX COM 192422103 4,993 -179 -3.46 245 -1.61 0.0206
2019-08-15 2019-06-30 13F COGNEX COM 192422103 5,172 91 1.79 249 -3.49 0.0207
2019-05-10 2019-03-31 13F COGNEX COM 192422103 5,081 5,081 258 0.0226
2019-02-26 2018-12-31 13F COGNEX COM 192422103 0 -5,281 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COGNEX COM 192422103 5,281 291 5.83 295 32.29 0.0267
2018-08-14 2018-06-30 13F COGNEX COM 192422103 4,990 4,990 223 0.0225
2018-05-15 2018-03-31 13F COGNEX COM 192422103 0 -3,745 -100.00 0 -100.00
2018-02-14 2017-12-31 13F COGNEX COM 192422103 3,745 1,900 102.98 229 12.81 0.0248
2017-11-15 2017-09-30 13F COGNEX COM 192422103 1,845 1,845 203 0.0236
2015-05-11 2015-03-31 13F Cognex COM 192422103 0 -5,005 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Cognex COM 192422103 5,005 5,005 207 0.0576
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.