Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership21,020 shares
Latest Disclosed Value $ 353,140
MAI Capital Management reports 0.11% increase in ownership of BAX / Baxter International Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 21,020 shares of Baxter International Inc. (MX:BAX) valued at $353,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,997 shares of Baxter International Inc.. This represents a change in shares of 0.11% 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 21,020 23 0.11 353 -11.97 0.0020
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 20,997 2,941 16.29 401 -2.43 0.0023
2025-11-10 2025-09-30 13F BAXTER INTL COM 071813109 18,056 6,469 55.83 411 17.43 0.0026
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 11,587 179 1.57 351 -10.26 0.0024
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 11,408 101 0.89 390 18.54 0.0029
2025-02-14 2024-12-31 13F BAXTER INTL COM 071813109 11,307 1,742 18.21 330 -9.37 0.0024
2024-11-07 2024-09-30 13F BAXTER INTERNATIONAL CS 071813109 9,565 460 5.05 363 19.41 0.0035
2024-08-12 2024-06-30 13F BAXTER INTERNATIONAL CS 071813109 9,105 -551 -5.71 305 -26.21 0.0030
2024-05-08 2024-03-31 13F BAXTER INTERNATIONAL CS 071813109 9,656 530 5.81 413 17.05 0.0043
2024-02-09 2023-12-31 13F BAXTER INTERNATIONAL CS 071813109 9,126 -886 -8.85 353 -6.63 0.0046
2023-11-14 2023-09-30 13F BAXTER INTERNATIONAL CS 071813109 10,012 -373 -3.59 378 -20.30 0.0056
2023-08-02 2023-06-30 13F BAXTER INTERNATIONAL CS 071813109 10,385 -868 -7.71 473 3.73 0.0070
2023-05-10 2023-03-31 13F BAXTER INTERNATIONAL CS 071813109 11,253 -4,352 -27.89 456 -42.64 0.0072
2023-02-09 2022-12-31 13F BAXTER INTERNATIONAL CS 071813109 15,605 -2,429 -13.47 795 -18.13 0.0134
2022-11-15 2022-09-30 13F BAXTER INTERNATIONAL CS 071813109 18,034 216 1.21 971 -15.12 0.0182
2022-07-19 2022-06-30 13F BAXTER INTERNATIONAL CS 071813109 17,818 0 0.00 1,144 -17.22 0.0218
2022-05-10 2022-03-31 13F BAXTER INTERNATIONAL CS 071813109 17,818 133 0.75 1,382 -8.96 0.0232
2022-02-11 2021-12-31 13F Baxter International CS 071813109 17,685 2,076 13.30 1,518 20.96 0.0245
2021-11-12 2021-09-30 13F Baxter International CS 071813109 15,609 855 5.80 1,255 5.64 0.0242
2021-07-19 2021-06-30 13F Baxter International CS 071813109 14,754 -793 -5.10 1,188 -9.38 0.0236
2021-05-10 2021-03-31 13F Baxter International CS 071813109 15,547 2,263 17.04 1,311 22.98 0.0293
2021-02-16 2020-12-31 13F Baxter International CS 071813109 13,284 547 4.29 1,066 4.10 0.0267
2020-10-26 2020-09-30 13F Baxter International CS 071813109 12,737 65 0.51 1,024 -6.14 0.0296
2020-07-27 2020-06-30 13F Baxter International CS 071813109 12,672 91 0.72 1,091 6.86 0.0342
2020-04-16 2020-03-31 13F Baxter International CS 071813109 12,581 -258 -2.01 1,021 -4.93 0.0417
2020-02-03 2019-12-31 13F Baxter International CS 071813109 12,839 19 0.15 1,074 -4.19 0.0348
2019-10-29 2019-09-30 13F Baxter International CS 071813109 12,820 0 0.00 1,121 6.76 0.0500
2019-08-15 2019-06-30 13F Baxter International CS 071813109 12,820 181 1.43 1,050 2.14 0.0474
2019-04-29 2019-03-31 13F Baxter International CS 071813109 12,639 -123 -0.96 1,028 22.38 0.0526
2019-01-30 2018-12-31 13F Baxter International CS 071813109 12,762 1,784 16.25 840 -0.71 0.0490
2018-10-12 2018-09-30 13F Baxter International CS 071813109 10,978 43 0.39 846 4.83 0.0432
2018-08-16 2018-06-30 13F Baxter International CS 071813109 10,935 29 0.27 807 13.82 0.0435
2018-04-17 2018-03-31 13F Baxter International CS 071813109 10,906 108 1.00 709 1.58 0.0403
2018-01-30 2017-12-31 13F Baxter International CS 071813109 10,798 -148 -1.35 698 1.60 0.0397
2017-10-12 2017-09-30 13F Baxter International CS 071813109 10,946 -165 -1.49 687 2.08 0.0417
2017-08-07 2017-06-30 13F Baxter International CS 071813109 11,111 -35 -0.31 673 16.44 0.0434
2017-05-11 2017-03-31 13F Baxter International CS 071813109 11,146 0 0.00 578 17.00 0.0389
2017-01-31 2016-12-31 13F Baxter International CS 071813109 11,146 0 0.00 494 -6.97 0.0359
2016-10-18 2016-09-30 13F Baxter International CS 071813109 11,146 -15 -0.13 531 5.15 0.0400
2016-07-14 2016-06-30 13F Baxter International CS 071813109 11,161 -317 -2.76 505 6.99 0.0389
2016-04-08 2016-03-31 13F Baxter International CS 071813109 11,478 332 2.98 472 11.06 0.0361
2016-01-27 2015-12-31 13F Baxter International CS 071813109 11,146 -100 -0.89 425 15.18 0.0324
2015-10-28 2015-09-30 13F Baxter International CS 071813109 11,246 -65 -0.57 369 -53.35 0.0279
2015-07-09 2015-06-30 13F Baxter International CS 071813109 11,311 0 0.00 791 2.06 0.0521
2015-04-30 2015-03-31 13F Baxter International CS 071813109 11,311 -200 -1.74 775 -8.18 0.0519
2015-01-20 2014-12-31 13F Baxter International CS 071813109 11,511 20 0.17 844 2.30 0.0592
2014-10-16 2014-09-30 13F/A-1 Baxter International CS 071813109 11,491 -400 -3.36 825 -4.07 0.0795
2014-10-16 2014-09-30 13F Baxter International COM 071813109 11,891 860
2014-07-28 2014-06-30 13F Baxter International COM 071813109 11,891 -2,140 -15.25 860 -16.67 0.0826
2014-04-28 2014-03-31 13F Baxter International COM 071813109 14,031 -509 -3.50 1,032 2.08 0.1039
2014-02-06 2013-12-31 13F Baxter International COM 071813109 14,540 -2,211 -13.20 1,011 -8.09 0.1072
2013-10-28 2013-09-30 13F Baxter International COM 071813109 16,751 -2,081 -11.05 1,100 -15.64 0.1429
2013-08-01 2013-06-30 13F Baxter International COM 071813109 18,832 18,832 1,304 0.1700
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.