Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership14,641 shares
Latest Disclosed Value $ 245,969
Transcend Wealth Collective, Llc reports 19.27% increase in ownership of BAX / Baxter International Inc.

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 14,641 shares of Baxter International Inc. (MX:BAX) valued at $245,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,275 shares of Baxter International Inc.. This represents a change in shares of 19.27% 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 INC COM Stock 071813109 14,641 2,366 19.27 246 4.70 0.0196
2026-01-23 2025-12-31 13F BAXTER INTL INC COM Stock 071813109 12,275 13 0.11 235 -16.13 0.0181
2025-11-04 2025-09-30 13F BAXTER INTL INC COM Stock 071813109 12,262 2,431 24.73 279 -6.06 0.0196
2025-08-01 2025-06-30 13F BAXTER INTL INC COM Stock 071813109 9,831 -895 -8.34 298 -19.07 0.0230
2025-04-24 2025-03-31 13F BAXTER INTL INC COM Stock 071813109 10,726 1,595 17.47 367 37.97 0.0263
2025-02-03 2024-12-31 13F BAXTER INTL INC COM Stock 071813109 9,131 -383 -4.03 266 -26.32 0.0192
2024-10-15 2024-09-30 13F BAXTER INTL INC COM Stock 071813109 9,514 1,346 16.48 361 32.23 0.0242
2024-07-02 2024-06-30 13F BAXTER INTL INC COM Stock 071813109 8,168 -2,010 -19.75 273 -37.24 0.0198
2024-05-03 2024-03-31 13F BAXTER INTL INC COM Stock 071813109 10,178 3,964 63.79 435 81.25 0.0349
2024-02-05 2023-12-31 13F BAXTER INTL INC COM Stock 071813109 6,214 -5,419 -46.58 240 -45.33 0.0213
2023-10-31 2023-09-30 13F BAXTER INTL INC COM Stock 071813109 11,633 517 4.65 439 -13.24 0.0428
2023-07-13 2023-06-30 13F BAXTER INTL INC COM Stock 071813109 11,116 0 0.00 506 12.44 0.0483
2023-04-12 2023-03-31 13F BAXTER INTL COM 071813109 11,116 2,472 28.60 451 2.27 0.0471
2023-01-20 2022-12-31 13F BAXTER INTL INC COM Stock 071813109 8,644 -245 -2.76 441 -8.14 0.0479
2022-10-17 2022-09-30 13F BAXTER INTL INC COM Stock 071813109 8,889 1,747 24.46 479 4.36 0.0530
2022-07-12 2022-06-30 13F BAXTER INTL INC COM Stock 071813109 7,142 -490 -6.42 459 -22.47 0.0478
2022-04-20 2022-03-31 13F BAXTER INTL INC COM Stock 071813109 7,632 120 1.60 592 -8.22 0.0529
2022-01-20 2021-12-31 13F BAXTER INTL INC COM Stock 071813109 7,512 478 6.80 645 12.17 0.0570
2021-11-04 2021-09-30 13F BAXTER INTL INC COM Stock 071813109 7,034 282 4.18 575 5.70 0.0515
2021-08-13 2021-06-30 13F BAXTER INTL COM 071813109 6,752 164 2.49 544 -2.16 0.0782
2021-05-12 2021-03-31 13F BAXTER INTL COM 071813109 6,588 1,089 19.80 556 26.08 0.0668
2021-02-12 2020-12-31 13F BAXTER INTL COM 071813109 5,499 652 13.45 441 13.08 0.0579
2020-11-13 2020-09-30 13F BAXTER INTERNTNL STOK 071813109 4,847 4,847 390 0.0710
2020-08-05 2020-06-30 13F BAXTER INTERNTNL COMMON STOCK 071813109 0 -4,805 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BAXTER INTERNTNL COMMON STOCK 071813109 4,805 -7 -0.15 390 -2.99 0.1169
2020-02-19 2019-12-31 13F BAXTER INTERNTNL COMMON STOCK 071813109 4,812 4,812 402 0.1083
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.