Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,114 shares
Latest Disclosed Value $ 52,315
Pflug Koory, LLC reports 5.66% decrease in ownership of BAX / Baxter International Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,114 shares of Baxter International Inc. (MX:BAX) valued at $52,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,301 shares of Baxter International Inc.. This represents a change in shares of -5.66% 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)
2026-04-21 2026-03-31 13F BAXTER INTL COM 071813109 3,114 -187 -5.66 52 -17.46 0.0240
2026-01-20 2025-12-31 13F BAXTER INTL COM 071813109 3,301 -159 -4.60 63 -19.23 0.0294
2025-10-21 2025-09-30 13F BAXTER INTL COM 071813109 3,460 -129 -3.59 79 -27.78 0.0374
2025-07-21 2025-06-30 13F BAXTER INTL COM 071813109 3,589 -34 -0.94 109 -12.90 0.0552
2025-04-17 2025-03-31 13F BAXTER INTL COM 071813109 3,623 -279 -7.15 124 9.73 0.0691
2025-01-21 2024-12-31 13F BAXTER INTL COM 071813109 3,902 -72 -1.81 114 -24.67 0.0576
2025-01-15 2024-09-30 13F BAXTER INTL COM 071813109 3,974 3,607 982.83 151 900.00 0.0742
2024-04-11 2024-03-31 13F BAXTER INTL COM 071813109 367 0 0.00 16 7.14 0.0077
2024-01-11 2023-12-31 13F BAXTER INTL COM 071813109 367 142 63.11 14 75.00 0.0075
2023-10-30 2023-09-30 13F BAXTER INTL COM 071813109 225 25 12.50 8 -11.11 0.0049
2023-07-21 2023-06-30 13F BAXTER INTL COM 071813109 200 0 0.00 9 12.50 0.0046
2023-04-20 2023-03-31 13F BAXTER INTL COM 071813109 200 0 0.00 8 0.0044
2023-01-18 2022-12-31 13F BAXTER INTL COM 071813109 200 0 0.00 0 -100.00 0.0056
2022-10-11 2022-09-30 13F BAXTER INTL COM 071813109 200 0 0.00 11 -15.38 0.0067
2022-08-01 2022-06-30 13F BAXTER INTL COM 071813109 200 0 0.00 13 -18.75 0.0075
2022-04-14 2022-03-31 13F BAXTER INTL COM 071813109 200 0 0.00 16 -5.88 0.0081
2022-01-20 2021-12-31 13F BAXTER INTL COM 071813109 200 0 0.00 17 6.25 0.0086
2021-10-19 2021-09-30 13F BAXTER INTL COM 071813109 200 0 0.00 16 0.00 0.0087
2021-07-14 2021-06-30 13F BAXTER INTL COM 071813109 200 0 0.00 16 -5.88 0.0084
2021-07-13 2021-03-31 13F BAXTER INTL COM 071813109 200 0 0.00 17 6.25 0.0094
2021-01-14 2020-12-31 13F BAXTER INTL COM 071813109 200 0 0.00 16 0.00 0.0095
2020-10-20 2020-09-30 13F BAXTER INTL COM 071813109 200 0 0.00 16 -5.88 0.0108
2020-07-30 2020-06-30 13F BAXTER INTL COM 071813109 200 -400 -66.67 17 -65.31 0.0126
2020-04-24 2020-03-31 13F BAXTER INTL COM 071813109 600 0 0.00 49 -2.00 0.0436
2020-01-14 2019-12-31 13F BAXTER INTL COM 071813109 600 0 0.00 50 -3.85 0.0353
2019-10-15 2019-09-30 13F BAXTER INTL COM 071813109 600 0 0.00 52 6.12 0.0395
2019-08-02 2019-06-30 13F BAXTER INTL COM 071813109 600 0 0.00 49 0.00 0.0375
2019-04-11 2019-03-31 13F BAXTER INTL COM 071813109 600 0 0.00 49 25.64 0.0383
2019-01-24 2018-12-31 13F BAXTER INTL COM 071813109 600 0 0.00 39 -15.22 0.0333
2018-11-06 2018-09-30 13F BAXTER INTL COM 071813109 600 0 0.00 46 4.55 0.0372
2018-08-13 2018-06-30 13F BAXTER INTL COM 071813109 600 0 0.00 44 12.82 0.0348
2018-08-13 2018-03-31 13F BAXTER INTL COM 071813109 600 0 0.00 39 0.00 0.0322
2018-08-13 2017-12-31 13F BAXTER INTL COM 071813109 600 0 0.00 39 2.63 0.0308
2018-08-13 2017-09-30 13F BAXTER INTL COM 071813109 600 -1,847 -75.48 38 -74.32 0.0311
2018-08-13 2017-06-30 13F BAXTER INTL COM 071813109 2,447 192 8.51 148 26.50 0.1250
2018-08-13 2017-03-31 13F BAXTER INTL COM 071813109 2,255 -100 -4.25 117 12.50 0.1023
2018-08-13 2016-12-31 13F BAXTER INTL COM 071813109 2,355 2,355 104 0.0896
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.