Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership12,492 shares
Latest Disclosed Value $ 209,913
Evergreen Capital Management Llc reports 88.64% decrease in ownership of BAX / Baxter International Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 12,492 shares of Baxter International Inc. (MX:BAX) valued at $209,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 109,984 shares of Baxter International Inc.. This represents a change in shares of -88.64% 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)
2026-05-14 2026-03-31 13F BAXTER INTL COM 071813109 12,492 -97,492 -88.64 210 -90.05 0.0045
2026-01-27 2025-12-31 13F BAXTER INTL COM 071813109 109,984 109,984 2,102 0.0469
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 0 -8,162 -100.00 0 -100.00
2025-02-13 2024-12-31 13F BAXTER INTL COM 071813109 8,162 1,966 31.73 239 0.42 0.0078
2024-11-14 2024-09-30 13F BAXTER INTL COM 071813109 6,196 6,196 237 0.0080
2024-08-14 2024-06-30 13F BAXTER INTL COM 071813109 0 -9,575 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BAXTER INTL COM 071813109 9,575 197 2.10 412 12.88 0.0156
2024-02-14 2023-12-31 13F BAXTER INTL COM 071813109 9,378 9,378 365 0.0149
2022-08-15 2022-06-30 13F BAXTER INTL COM 071813109 0 -4,389 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BAXTER INTL COM 071813109 4,389 47 1.08 340 -8.85 0.0138
2022-03-11 2021-12-31 13F BAXTER INTL COM 071813109 4,342 -1,042 -19.35 373 -13.86 0.0149
2021-11-15 2021-09-30 13F BAXTER INTL COM 071813109 5,384 463 9.41 433 9.34 0.0196
2021-08-16 2021-06-30 13F BAXTER INTL COM 071813109 4,921 146 3.06 396 -1.74 0.0189
2021-05-17 2021-03-31 13F BAXTER INTL COM 071813109 4,775 1,019 27.13 403 33.89 0.0207
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 3,756 -178 -4.52 301 -4.75 0.0176
2020-11-16 2020-09-30 13F BAXTER INTL COM 071813109 3,934 199 5.33 316 -1.86 0.0218
2020-08-14 2020-06-30 13F BAXTER INTL COM 071813109 3,735 50 1.36 322 7.69 0.0244
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 3,685 -14 -0.38 299 -3.24 0.0279
2020-02-14 2019-12-31 13F BAXTER INTL COM 071813109 3,699 62 1.70 309 -2.83 0.0257
2019-11-14 2019-09-30 13F BAXTER INTL COM 071813109 3,637 100 2.83 318 9.66 0.0297
2019-08-14 2019-06-30 13F BAXTER INTL COM 071813109 3,537 -174 -4.69 290 -3.97 0.0276
2019-05-10 2019-03-31 13F BAXTER INTL COM 071813109 3,711 -637 -14.65 302 5.59 0.0303
2019-02-14 2018-12-31 13F BAXTER INTL COM 071813109 4,348 -255 -5.54 286 -19.44 0.0300
2018-11-13 2018-09-30 13F BAXTER INTL COM 071813109 4,603 59 1.30 355 5.65 0.0314
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 4,544 95 2.14 336 16.26 0.0315
2018-05-10 2018-03-31 13F BAXTER INTL COM 071813109 4,449 354 8.64 289 9.06 0.0278
2018-02-14 2017-12-31 13F BAXTER INTL COM 071813109 4,095 4,095 265 0.0268
2017-02-08 2016-12-31 13F BAXTER INTL COM 071813109 0 -40,739 -100.00 0 -100.00
2016-10-20 2016-09-30 13F BAXTER INTL COM 071813109 40,739 -410 -1.00 1,939 4.25 0.3818
2016-07-27 2016-06-30 13F BAXTER INTL COM 071813109 41,149 -1,255 -2.96 1,860 6.77 0.4041
2016-05-02 2016-03-31 13F BAXTER INTL COM 071813109 42,404 200 0.47 1,742 8.20 0.3993
2016-02-01 2015-12-31 13F BAXTER INTL COM 071813109 42,204 -685 -1.60 1,610 14.27 0.3856
2015-11-10 2015-09-30 13F BAXTER INTL COM 071813109 42,889 1,985 4.85 1,409 -50.73 0.3657
2015-07-28 2015-06-30 13F BAXTER INTL COM 071813109 40,904 560 1.39 2,860 3.47 0.7018
2015-04-30 2015-03-31 13F BAXTER INTL COM 071813109 40,344 2,250 5.91 2,764 1.10 0.6091
2015-02-05 2014-12-31 13F BAXTER INTL COM 071813109 38,094 -30 -0.08 2,734 -0.07 0.5383
2014-10-30 2014-09-30 13F BAXTER INTL COM 071813109 38,124 675 1.80 2,736 1.07 0.5324
2014-08-01 2014-06-30 13F BAXTER INTL COM 071813109 37,449 259 0.70 2,707 -1.06 0.5328
2014-05-05 2014-03-31 13F BAXTER INTL COM 071813109 37,190 -355 -0.95 2,736 4.79 0.5502
2014-02-04 2013-12-31 13F BAXTER INTL COM 071813109 37,545 37,545 2,611 0.4730
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.