Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership14,911 shares
Latest Disclosed Value $ 250,505
Abacus Planning Group, Inc. reports 0.61% decrease in ownership of BAX / Baxter International Inc.

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 14,911 shares of Baxter International Inc. (MX:BAX) valued at $250,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 15,003 shares of Baxter International Inc.. This represents a change in shares of -0.61% 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)
2026-04-07 2026-03-31 13F BAXTER INTL COM 071813109 14,911 -92 -0.61 251 -12.59 0.0337
2026-01-16 2025-12-31 13F BAXTER INTL COM 071813109 15,003 395 2.70 287 -13.86 0.0382
2025-10-22 2025-09-30 13F BAXTER INTL COM 071813109 14,608 17 0.12 333 -24.72 0.0459
2025-07-21 2025-06-30 13F/A-1 BAXTER INTL COM 071813109 14,591 -23 -0.16 442 -11.80 0.0657
2025-04-14 2025-03-31 13F BAXTER INTL COM 071813109 14,614 -426 -2.83 500 14.16 0.0876
2025-02-03 2024-12-31 13F BAXTER INTL COM 071813109 15,040 26 0.17 439 -23.16 0.0771
2024-10-02 2024-09-30 13F BAXTER INTL COM 071813109 15,014 143 0.96 570 14.69 0.1019
2024-07-31 2024-06-30 13F BAXTER INTL COM 071813109 14,871 47 0.32 497 -21.48 0.0965
2024-04-12 2024-03-31 13F BAXTER INTL COM 071813109 14,824 0 0.00 634 10.47 0.1238
2024-01-19 2023-12-31 13F BAXTER INTL COM 071813109 14,824 -85 -0.57 573 1.96 0.1208
2023-10-11 2023-09-30 13F BAXTER INTL COM 071813109 14,909 85 0.57 563 -16.74 0.1369
2023-07-07 2023-06-30 13F BAXTER INTL COM 071813109 14,824 0 0.00 675 12.31 0.1634
2023-04-18 2023-03-31 13F BAXTER INTL COM 071813109 14,824 0 0.00 601 -20.40 0.1549
2023-01-19 2022-12-31 13F BAXTER INTL COM 071813109 14,824 -497 -3.24 756 -8.48 0.2066
2022-10-19 2022-09-30 13F BAXTER INTL COM 071813109 15,321 0 0.00 825 -16.16 0.2491
2022-07-18 2022-06-30 13F BAXTER INTL COM 071813109 15,321 0 0.00 984 -17.17 0.2899
2022-04-13 2022-03-31 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,188 -9.66 0.3198
2022-01-18 2021-12-31 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,315 6.74 0.3511
2021-10-19 2021-09-30 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,232 -0.08 0.3922
2021-07-20 2021-06-30 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,233 -4.57 0.3765
2021-04-27 2021-03-31 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,292 5.13 0.4134
2021-02-01 2020-12-31 13F BAXTER INTL COM 071813109 15,321 0 0.00 1,229 -0.24 0.3794
2020-11-03 2020-09-30 13F BAXTER INTL COM 071813109 15,321 -480 -3.04 1,232 -9.41 0.4494
2020-08-11 2020-06-30 13F BAXTER INTL COM 071813109 15,801 -58 -0.37 1,360 5.59 0.5537
2020-04-30 2020-03-31 13F BAXTER INTL COM 071813109 15,859 -457 -2.80 1,288 -5.57 0.6329
2020-01-30 2019-12-31 13F BAXTER INTL COM 071813109 16,316 0 0.00 1,364 -4.41 0.6265
2019-11-01 2019-09-30 13F BAXTER INTL COM 071813109 16,316 -344 -2.06 1,427 4.62 0.7071
2019-08-12 2019-06-30 13F BAXTER INTERNATIONAL COM 071813109 16,660 0 0.00 1,364 0.66 0.8194
2019-04-25 2019-03-31 13F BAXTER INTERNATIONAL COM 071813109 16,660 0 0.00 1,355 23.52 0.8470
2019-02-15 2018-12-31 13F/A-2 BAXTER INTERNATIONAL COM 071813109 16,660 -586 -3.40 1,097 -17.46 0.8317
2019-02-13 2018-12-31 13F/A-1 BAXTER INTERNATIONAL COM 071813109 810 -15,850 348 0.2639
2019-01-25 2018-12-31 13F BANCO BILBAO VIZCAYA ARGENTARIA COM 071813109 16,660 -586 1,097
2018-10-31 2018-09-30 13F BAXTER INTERNATIONAL COM 071813109 17,246 -200 -1.15 1,329 3.18 0.8916
2018-07-26 2018-06-30 13F BAXTER INTERNATIONAL COM 071813109 17,446 -100 -0.57 1,288 12.88 0.9675
2018-05-04 2018-03-31 13F BAXTER INTERNATIONAL COM 071813109 17,546 0 0.00 1,141 0.62 0.9300
2018-03-06 2017-12-31 13F BAXTER INTERNATIONAL COM 071813109 17,546 17,546 1,134 1.1495
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.