Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership253,794 shares
Latest Disclosed Value $ 4,263,739
Chevy Chase Trust Holdings, Inc. reports 2.62% decrease in ownership of BAX / Baxter International Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 253,794 shares of Baxter International Inc. (MX:BAX) valued at $4,263,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 260,624 shares of Baxter International Inc.. This represents a change in shares of -2.62% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BAXTER INTL COM 071813109 253,794 -6,830 -2.62 4,264 -14.40 0.0089
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 260,624 -1,501 -0.57 4,981 -16.55 0.0135
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 262,125 -8,933 -3.30 5,969 -27.28 0.0164
2025-07-29 2025-06-30 13F BAXTER INTL COM 071813109 271,058 3,279 1.22 8,208 -10.46 0.0239
2025-04-23 2025-03-31 13F BAXTER INTL COM 071813109 267,779 -155 -0.06 9,166 17.33 0.0293
2025-01-30 2024-12-31 13F BAXTER INTL COM 071813109 267,934 -5,625 -2.06 7,813 -24.79 0.0238
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 273,559 -4,668 -1.68 10,387 11.62 0.0318
2024-07-22 2024-06-30 13F BAXTER INTL COM 071813109 278,227 -3,254 -1.16 9,307 -22.64 0.0297
2024-05-03 2024-03-31 13F BAXTER INTL COM 071813109 281,481 -2,155 -0.76 12,030 9.71 0.0394
2024-01-24 2023-12-31 13F BAXTER INTL COM 071813109 283,636 -2,002 -0.70 10,965 1.73 0.0392
2023-10-23 2023-09-30 13F BAXTER INTL COM 071813109 285,638 -6,673 -2.28 10,780 -19.06 0.0426
2023-07-25 2023-06-30 13F BAXTER INTL COM 071813109 292,311 -989 -0.34 13,318 11.95 0.0499
2023-05-17 2023-03-31 13F/A-1 BAXTER INTL COM 071813109 293,300 3,324 1.15 11,896 -19.51 0.0471
2023-05-16 2023-03-31 13F BAXTER INTL COM 071813109 9,026 -280,950 366 0.0500
2023-02-09 2022-12-31 13F BAXTER INTL COM 071813109 289,976 -19,310 -6.24 14,780 -11.27 0.0628
2022-11-04 2022-09-30 13F BAXTER INTL COM 071813109 309,286 5,179 1.70 16,658 -14.72 0.0711
2022-08-10 2022-06-30 13F BAXTER INTL COM 071813109 304,107 3,052 1.01 19,533 -16.33 0.0808
2022-04-27 2022-03-31 13F BAXTER INTL COM 071813109 301,055 580 0.19 23,344 -9.49 0.0804
2022-01-31 2021-12-31 13F BAXTER INTL COM 071813109 300,475 -7,135 -2.32 25,793 4.25 0.0831
2021-10-20 2021-09-30 13F BAXTER INTL COM 071813109 307,610 -13,162 -4.10 24,741 -4.19 0.0862
2021-07-20 2021-06-30 13F BAXTER INTL COM 071813109 320,772 -18,575 -5.47 25,822 -9.78 0.0878
2021-04-22 2021-03-31 13F BAXTER INTL COM 071813109 339,347 -29,628 -8.03 28,620 -3.33 0.1020
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 368,975 -8,663 -2.29 29,606 -2.52 0.1055
2020-11-06 2020-09-30 13F BAXTER INTL COM 071813109 377,638 -35,632 -8.62 30,370 -14.65 0.1200
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 413,270 -24,151 -5.52 35,582 0.19 0.1443
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 437,421 6,864 1.59 35,514 -1.36 0.1653
2020-02-12 2019-12-31 13F BAXTER INTL COM 071813109 430,557 265 0.06 36,003 -4.34 0.1362
2019-11-20 2019-09-30 13F BAXTER INTL COM 071813109 430,292 30,516 7.63 37,638 14.95 0.1544
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 399,776 -1,533 -0.38 32,742 6.76 0.1357
2019-05-13 2019-03-31 13F BAXTER INTL COM 071813109 401,309 -9,752 -2.37 30,668 13.35 0.1268
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 411,061 -669 -0.16 27,057 -14.75 0.1320
2018-10-23 2018-09-30 13F BAXTER INTL COM 071813109 411,730 -6,572 -1.57 31,740 2.76 0.1316
2018-08-02 2018-06-30 13F BAXTER INTL COM 071813109 418,302 -5,550 -1.31 30,887 12.04 0.1338
2018-04-10 2018-03-31 13F BAXTER INTL COM 071813109 423,852 -15,468 -3.52 27,567 -2.92 0.1225
2018-01-22 2017-12-31 13F BAXTER INTL COM 071813109 439,320 -19,098 -4.17 28,397 -1.28 0.1223
2017-11-14 2017-09-30 13F BAXTER INTL COM 071813109 458,418 16,608 3.76 28,766 7.55 0.1303
2017-07-13 2017-06-30 13F BAXTER INTL COM 071813109 441,810 1,582 0.36 26,747 17.15 0.1280
2017-04-05 2017-03-31 13F BAXTER INTL COM 071813109 440,228 9,622 2.23 22,831 19.57 0.1121
2017-01-09 2016-12-31 13F BAXTER INTL COM 071813109 430,606 1,005 0.23 19,094 -6.63 0.1012
2016-10-05 2016-09-30 13F BAXTER INTL COM 071813109 429,601 -62,678 -12.73 20,449 -8.14 0.1119
2016-07-08 2016-06-30 13F BAXTER INTL COM 071813109 492,279 -6,051 -1.21 22,261 8.74 0.1241
2016-04-07 2016-03-31 13F BAXTER INTL COM 071813109 498,330 9,421 1.93 20,471 9.76 0.1170
2016-01-15 2015-12-31 13F BAXTER INTL COM 071813109 488,909 3,515 0.72 18,651 16.97 0.1094
2015-10-15 2015-09-30 13F BAXTER INTL COM 071813109 485,394 10,205 2.15 15,945 -52.02 0.0995
2015-07-15 2015-06-30 13F BAXTER INTL COM 071813109 475,189 5,028 1.07 33,230 3.18 0.1990
2015-04-17 2015-03-31 13F/A-1 BAXTER INTL COM 071813109 470,161 16,371 3.61 32,206 -3.16 0.1943
2015-04-15 2015-03-31 13F BAXTER INTL COM 071813109 470,419 32,240
2015-01-15 2014-12-31 13F BAXTER INTL COM 071813109 453,790 -3,924 -0.86 33,258 1.24 0.2079
2014-10-17 2014-09-30 13F BAXTER INTL COM 071813109 457,714 35,069 8.30 32,851 7.51 0.2127
2014-07-16 2014-06-30 13F BAXTER INTL COM 071813109 422,645 -11,027 -2.54 30,557 -4.24 0.2125
2014-04-15 2014-03-31 13F BAXTER INTL COM 071813109 433,672 1,774 0.41 31,909 6.23 0.2287
2014-01-23 2013-12-31 13F BAXTER INTL COM 071813109 431,898 5,152 1.21 30,038 7.15 0.2195
2013-10-15 2013-09-30 13F BAXTER INTL COM 071813109 426,746 10,734 2.58 28,033 -2.72 0.2287
2013-07-18 2013-06-30 13F/A-2 BAXTER INTL COM 071813109 416,012 416,012 28,817 0.2522
2013-07-18 2013-06-30 13F/A-1 BAXTER INTL COM 071813109 37,847 -378,165 2,622 0.5666
2013-07-17 2013-06-30 13F BAXTER INTL COM 071813109 37,847 2,622
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.