Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership18,105 shares
Latest Disclosed Value $ 304,196
SRS Capital Advisors, Inc. reports 64.98% decrease in ownership of BAX / Baxter International Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,105 shares of Baxter International Inc. (MX:BAX) valued at $304,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,693 shares of Baxter International Inc.. This represents a change in shares of -64.98% 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)
2026-05-13 2026-03-31 13F BAXTER INTL COM 071813109 18,105 -33,588 -64.98 304 -69.20 0.0086
2026-02-13 2025-12-31 13F BAXTER INTL COM 071813109 51,693 -30,376 -37.01 988 -47.16 0.0288
2025-11-14 2025-09-30 13F BAXTER INTL COM 071813109 82,069 80,755 6,145.74 1,869 4,456.10 0.0268
2025-08-12 2025-06-30 13F BAXTER INTL COM 071813109 1,314 -45 -3.31 41 -10.87 0.0019
2025-05-15 2025-03-31 13F BAXTER INTL COM 071813109 1,359 -249 -15.49 47 0.00 0.0030
2025-02-05 2024-12-31 13F BAXTER INTL COM 071813109 1,608 -177 -9.92 47 -31.34 0.0030
2024-11-06 2024-09-30 13F BAXTER INTL COM 071813109 1,785 666 59.52 68 81.08 0.0061
2024-08-06 2024-06-30 13F BAXTER INTL COM 071813109 1,119 -201 -15.23 37 -33.93 0.0037
2024-05-14 2024-03-31 13F BAXTER INTL COM 071813109 1,320 6 0.46 56 12.00 0.0060
2024-02-06 2023-12-31 13F BAXTER INTL COM 071813109 1,314 -1 -0.08 51 2.04 0.0057
2023-11-14 2023-09-30 13F BAXTER INTL COM 071813109 1,315 9 0.69 50 -16.95 0.0062
2023-08-14 2023-06-30 13F BAXTER INTL COM 071813109 1,306 9 0.69 60 13.46 0.0076
2023-05-16 2023-03-31 13F BAXTER INTL COM 071813109 1,297 331 34.27 53 6.12 0.0070
2023-02-24 2022-12-31 13F BAXTER INTL COM 071813109 966 27 2.88 49 -3.92 0.0068
2022-11-03 2022-09-30 13F BAXTER INTL COM 071813109 939 0 0.00 51 -15.00 0.0080
2022-08-22 2022-06-30 13F BAXTER INTL COM 071813109 939 1 0.11 60 -17.81 0.0091
2022-05-12 2022-03-31 13F BAXTER INTL COM 071813109 938 2 0.21 73 -8.75 0.0097
2022-02-08 2021-12-31 13F BAXTER INTL COM 071813109 936 3 0.32 80 6.67 0.0101
2021-11-05 2021-09-30 13F BAXTER INTL COM 071813109 933 127 15.76 75 15.38 0.0103
2021-08-02 2021-06-30 13F BAXTER INTL COM 071813109 806 3 0.37 65 1.56 0.0089
2021-02-03 2020-12-31 13F BAXTER INTL COM 071813109 803 2 0.25 64 0.00 0.0095
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 801 -999 -55.50 64 -58.71 0.0108
2020-08-06 2020-06-30 13F BAXTER INTL COM 071813109 1,800 -1,456 -44.72 155 -41.29 0.0276
2020-05-13 2020-03-31 13F BAXTER INTL COM 071813109 3,256 250 8.32 264 5.18 0.0608
2020-02-07 2019-12-31 13F BAXTER INTL COM 071813109 3,006 0 0.00 251 -4.56 0.0720
2019-11-01 2019-09-30 13F BAXTER INTL COM 071813109 3,006 0 0.00 263 6.91 0.0793
2019-08-08 2019-06-30 13F BAXTER INTL COM 071813109 3,006 0 0.00 246 24.24 0.0819
2019-02-06 2018-12-31 13F BAXTER INTL COM 071813109 3,006 1,865 163.45 198 125.00 0.0787
2018-11-05 2018-09-30 13F BAXTER INTL COM 071813109 1,141 -442 -27.92 88 -24.14 0.0355
2018-08-21 2018-06-30 13F BAXTER INTL INC COM COM 071813109 1,583 102 6.89 116 20.83 0.0509
2018-05-14 2018-03-31 13F BAXTER INTL INC COM COM 071813109 1,481 -51 -3.33 96 -3.03 0.0498
2018-02-15 2017-12-31 13F BAXTER INTL INC COM COM 071813109 1,532 0 0.00 99 3.13 0.0429
2017-11-15 2017-09-30 13F BAXTER INTL INC COM COM 071813109 1,532 -412 -21.19 96 -18.64 0.0461
2017-08-14 2017-06-30 13F BAXTER INTL INC COM COM 071813109 1,944 259 15.37 118 35.63 0.0564
2017-05-11 2017-03-31 13F BAXTER INTL INC COM COM 071813109 1,685 690 69.35 87 97.73 0.0418
2017-02-14 2016-12-31 13F BAXTER INTL INC COM COM 071813109 995 995 44 0.0220
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.