박스터 인터내셔널 주식회사
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership220 shares
Latest Disclosed Value $ 3,696
Mv Capital Management, Inc. reports 44.86% decrease in ownership of BAX / Baxter International Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 220 shares of Baxter International Inc. (MX:BAX) valued at $3,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 399 shares of Baxter International Inc.. This represents a change in shares of -44.86% 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)
2026-04-30 2026-03-31 13F BAXTER INTL COM 071813109 220 -179 -44.86 4 -57.14 0.0004
2026-02-23 2025-12-31 13F BAXTER INTL COM 071813109 399 -1,982 -83.24 8 -87.04 0.0007
2026-02-23 2025-09-30 13F BAXTER INTL COM 071813109 2,381 -270 -10.18 54 -32.50 0.0052
2025-08-08 2025-06-30 13F BAXTER INTL COM 071813109 2,651 46 1.77 80 -10.11 0.0083
2025-04-15 2025-03-31 13F BAXTER INTL COM 071813109 2,605 54 2.12 89 20.27 0.0096
2025-02-12 2024-12-31 13F BAXTER INTL COM 071813109 2,551 -64 -2.45 74 -25.25 0.0079
2024-11-04 2024-09-30 13F BAXTER INTL COM 071813109 2,615 8 0.31 99 13.79 0.0105
2024-08-01 2024-06-30 13F BAXTER INTL COM 071813109 2,607 -42 -1.59 87 -23.01 0.0098
2024-04-18 2024-03-31 13F BAXTER INTL COM 071813109 2,649 22 0.84 113 11.88 0.0130
2024-01-29 2023-12-31 13F BAXTER INTL COM 071813109 2,627 -317 -10.77 102 -9.01 0.0129
2023-11-07 2023-09-30 13F BAXTER INTL COM 071813109 2,944 -115 -3.76 111 -20.14 0.0148
2023-08-03 2023-06-30 13F BAXTER INTL COM 071813109 3,059 56 1.86 139 14.88 0.0185
2023-04-26 2023-03-31 13F BAXTER INTL COM 071813109 3,003 507 20.31 122 -4.72 0.0171
2023-01-27 2022-12-31 13F BAXTER INTL COM 071813109 2,496 -111 -4.26 127 -9.29 0.0197
2022-10-24 2022-09-30 13F BAXTER INTL COM 071813109 2,607 -16 -0.61 140 -16.67 0.0241
2022-07-19 2022-06-30 13F BAXTER INTL COM 071813109 2,623 83 3.27 168 -14.72 0.0286
2022-05-09 2022-03-31 13F BAXTER INTL COM 071813109 2,540 -74 -2.83 197 -12.05 0.0297
2022-02-02 2021-12-31 13F BAXTER INTL COM 071813109 2,614 32 1.24 224 7.69 0.0326
2021-11-12 2021-09-30 13F BAXTER INTL COM 071813109 2,582 71 2.83 208 2.97 0.0344
2021-08-03 2021-06-30 13F BAXTER INTL COM 071813109 2,511 66 2.70 202 -1.94 0.0343
2021-05-12 2021-03-31 13F BAXTER INTL COM 071813109 2,445 16 0.66 206 5.64 0.0376
2021-02-08 2020-12-31 13F BAXTER INTL COM 071813109 2,429 0 0.00 195 0.00 0.0370
2020-11-12 2020-09-30 13F BAXTER INTL COM 071813109 2,429 79 3.36 195 -3.47 0.0405
2020-08-04 2020-06-30 13F BAXTER INTL COM 071813109 2,350 0 0.00 202 5.76 0.0475
2020-04-28 2020-03-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 191 -3.05 0.0497
2020-02-05 2019-12-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 197 -4.37 0.0426
2019-11-21 2019-09-30 13F BAXTER INTL COM 071813109 2,350 0 0.00 206 7.29 0.0468
2019-08-07 2019-06-30 13F BAXTER INTL COM 071813109 2,350 0 0.00 192 0.52 0.0444
2019-05-02 2019-03-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 191 23.23 0.0459
2019-02-13 2018-12-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 155 -14.36 0.0434
2018-11-06 2018-09-30 13F BAXTER INTL COM 071813109 2,350 -54 -2.25 181 1.69 0.0450
2018-08-14 2018-06-30 13F/A-1 BAXTER INTL COM 071813109 2,404 0 0.00 178 14.10 0.0462
2018-08-14 2018-06-30 13F BAXTER INTL COM 071813109 2,404 0 156
2018-05-09 2018-03-31 13F BAXTER INTL COM 071813109 2,404 -6 -0.25 156 0.00 0.0413
2018-03-05 2017-12-31 13F BAXTER INTL COM 071813109 2,410 -31 -1.27 156 1.96 0.0425
2017-11-15 2017-09-30 13F BAXTER INTL COM 071813109 2,441 0 0.00 153 3.38 0.0429
2017-08-01 2017-06-30 13F BAXTER INTL COM 071813109 2,441 0 0.00 148 16.54 0.0437
2017-05-15 2017-03-31 13F BAXTER INTL COM 071813109 2,441 0 0.00 127 17.59 0.0400
2017-02-14 2016-12-31 13F BAXTER INTL COM 071813109 2,441 13 0.54 108 -6.90 0.0388
2016-11-15 2016-09-30 13F BAXTER INTL COM 071813109 2,428 29 1.21 116 7.41 0.0421
2016-08-12 2016-06-30 13F BAXTER INTL COM 071813109 2,399 49 2.09 108 11.34 0.0392
2016-05-13 2016-03-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 97 7.78 0.0393
2016-02-12 2015-12-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 90 16.88 0.0355
2015-11-13 2015-09-30 13F BAXTER INTL COM 071813109 2,350 0 0.00 77 -53.05 0.0350
2015-08-14 2015-06-30 13F BAXTER INTL COM 071813109 2,350 0 0.00 164 1.86 0.0666
2015-05-13 2015-03-31 13F BAXTER INTL COM 071813109 2,350 0 0.00 161 -6.40 0.0674
2015-03-12 2014-12-31 13F BAXTER INTL COM 071813109 2,350 2,350 172 0.0781
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.