Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership89,984 shares
Latest Disclosed Value $ 1,511,731
Td Asset Management Inc reports 40.57% decrease in ownership of BAX / Baxter International Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 89,984 shares of Baxter International Inc. (MX:BAX) valued at $1,511,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 151,403 shares of Baxter International Inc.. This represents a change in shares of -40.57% 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)
2026-05-11 2026-03-31 13F BAXTER INTL COM 071813109 89,984 -61,419 -40.57 1,512 -47.77 0.0007
2026-02-10 2025-12-31 13F BAXTER INTL COM 071813109 151,403 3,383 2.29 2,893 -14.15 0.0023
2025-11-10 2025-09-30 13F BAXTER INTL COM 071813109 148,020 -56,505 -27.63 3,370 -45.58 0.0027
2025-07-28 2025-06-30 13F BAXTER INTL COM 071813109 204,525 1,273 0.63 6,193 -10.98 0.0053
2025-05-07 2025-03-31 13F BAXTER INTL COM 071813109 203,252 -1,722 -0.84 6,957 16.40 0.0064
2025-02-11 2024-12-31 13F BAXTER INTL COM 071813109 204,974 2,707 1.34 5,977 -24.05 0.0053
2024-11-01 2024-09-30 13F BAXTER INTL COM 071813109 202,267 -24,915 -10.97 7,870 3.57 0.0069
2024-08-02 2024-06-30 13F BAXTER INTL COM 071813109 227,182 32,710 16.82 7,599 -8.57 0.0071
2024-05-08 2024-03-31 13F BAXTER INTL COM 071813109 194,472 -52,633 -21.30 8,312 -13.00 0.0077
2024-02-12 2023-12-31 13F BAXTER INTL COM 071813109 247,105 -78,356 -24.08 9,553 -22.22 0.0094
2023-10-27 2023-09-30 13F BAXTER INTL COM 071813109 325,461 -63,133 -16.25 12,283 -30.63 0.0149
2023-08-09 2023-06-30 13F BAXTER INTL COM 071813109 388,594 -283,803 -42.21 17,704 -35.08 0.0202
2023-05-10 2023-03-31 13F BAXTER INTL COM 071813109 672,397 23,516 3.62 27,272 -17.54 0.0329
2023-02-07 2022-12-31 13F BAXTER INTL COM 071813109 648,881 190,593 41.59 33,073 30.50 0.0408
2022-11-07 2022-09-30 13F BAXTER INTL COM 071813109 458,288 62,869 15.90 25,343 -0.22 0.0317
2022-08-04 2022-06-30 13F BAXTER INTL COM 071813109 395,419 148,242 59.97 25,398 32.52 0.0294
2022-05-10 2022-03-31 13F BAXTER INTL COM 071813109 247,177 15,469 6.68 19,166 -3.64 0.0113
2022-02-10 2021-12-31 13F BAXTER INTL COM 071813109 231,708 28,269 13.90 19,890 21.56 0.0167
2021-11-09 2021-09-30 13F BAXTER INTL COM 071813109 203,439 -3,958 -1.91 16,362 1.99 0.0170
2021-08-11 2021-06-30 13F BAXTER INTL COM 071813109 207,397 6,392 3.18 16,042 -5.37 0.0163
2021-05-14 2021-03-31 13F BAXTER INTL COM 071813109 201,005 -495 -0.25 16,953 4.86 0.0189
2021-02-16 2020-12-31 13F BAXTER INTL COM 071813109 201,500 211 0.10 16,168 -0.12 0.0196
2020-11-10 2020-09-30 13F BAXTER INTL COM 071813109 201,289 62,627 45.17 16,188 35.59 0.0225
2020-08-13 2020-06-30 13F BAXTER INTL COM 071813109 138,662 -4,468 -3.12 11,939 2.74 0.0170
2020-05-15 2020-03-31 13F BAXTER INTL COM 071813109 143,130 2,764 1.97 11,621 -1.00 0.0197
2020-02-11 2019-12-31 13F BAXTER INTL COM 071813109 140,366 -18,283 -11.52 11,738 -15.41 0.0170
2019-11-07 2019-09-30 13F BAXTER INTL COM 071813109 158,649 -1,169 -0.73 13,877 6.02 0.0212
2019-08-01 2019-06-30 13F BAXTER INTL COM 071813109 159,818 -7,354 -4.40 13,089 -3.71 0.0196
2019-05-08 2019-03-31 13F BAXTER INTL COM 071813109 167,172 -7,988 -4.56 13,593 17.90 0.0208
2019-02-01 2018-12-31 13F BAXTER INTL COM 071813109 175,160 -52 -0.03 11,529 -14.64 0.0201
2018-11-01 2018-09-30 13F BAXTER INTL COM 071813109 175,212 9,644 5.82 13,507 10.48 0.0200
2018-07-31 2018-06-30 13F BAXTER INTL COM 071813109 165,568 -57,899 -25.91 12,226 -15.88 0.0186
2018-05-11 2018-03-31 13F BAXTER INTL COM 071813109 223,467 -33,612 -13.07 14,534 -12.54 0.0222
2018-02-02 2017-12-31 13F BAXTER INTL COM 071813109 257,079 -34,487 -11.83 16,618 -9.17 0.0242
2017-11-09 2017-09-30 13F BAXTER INTL COM 071813109 291,566 -64,674 -18.15 18,296 -15.17 0.0274
2017-08-01 2017-06-30 13F BAXTER INTL COM 071813109 356,240 -5,295 -1.46 21,567 15.02 0.0340
2017-05-05 2017-03-31 13F BAXTER INTL COM 071813109 361,535 -56,156 -13.44 18,750 1.24 0.0299
2017-02-08 2016-12-31 13F BAXTER INTL COM 071813109 417,691 -59,938 -12.55 18,520 -18.54 0.0312
2016-11-02 2016-09-30 13F BAXTER INTL COM 071813109 477,629 -40,505 -7.82 22,735 -2.97 0.0393
2016-08-04 2016-06-30 13F BAXTER INTL COM 071813109 518,134 -49,978 -8.80 23,430 0.39 0.0425
2016-05-05 2016-03-31 13F BAXTER INTL COM 071813109 568,112 -33,883 -5.63 23,338 1.62 0.0436
2016-02-04 2015-12-31 13F BAXTER INTL COM 071813109 601,995 -101,220 -14.39 22,966 -0.58 0.0456
2015-11-12 2015-09-30 13F BAXTER INTL COM 071813109 703,215 454,814 183.10 23,100 165.70 0.0455
2015-08-11 2015-06-30 13F BAXTER INTL EX DISTRIB WI 071813141 248,401 -447,722 -64.32 8,694 -81.77 0.0155
2015-08-11 2015-06-30 13F BAXTER INTL COM 071813109 828,922 132,799 57,967 0.1035
2015-04-28 2015-03-31 13F BAXTER INTL COM 071813109 696,123 696,123 0.00 47,684 0.0861
2015-01-30 2014-12-31 13F BAXTER INTL COM 071813109 0 -623,036 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BAXTER INTL COM 071813109 623,036 194,749 45.47 44,716 44.41 0.0771
2014-08-12 2014-06-30 13F BAXTER INTL COM 071813109 428,287 10,406 2.49 30,965 0.71 0.0528
2014-05-09 2014-03-31 13F BAXTER INTL COM 071813109 417,881 17,925 4.48 30,748 10.54 0.0559
2014-02-07 2013-12-31 13F BAXTER INTL COM 071813109 399,956 23,355 6.20 27,817 12.44 0.0520
2013-11-08 2013-09-30 13F BAXTER INTL COM 071813109 376,601 -52,865 -12.31 24,739 -16.84 0.0491
2013-07-24 2013-06-30 13F BAXTER INTL COM 071813109 429,466 429,466 29,749 0.0638
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.