Baxter International Inc.
MX ˙ BMV ˙ US0718131099
SecurityMX:BAX / Baxter International Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership163,549 shares
Latest Disclosed Value $ 2,747,617
Brookstone Capital Management reports 15.70% increase in ownership of BAX / Baxter International Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 163,549 shares of Baxter International Inc. (MX:BAX) valued at $2,747,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 141,354 shares of Baxter International Inc.. This represents a change in shares of 15.70% 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)
2026-04-16 2026-03-31 13F BAXTER INTL COM 071813109 163,549 22,195 15.70 2,748 1.70 0.0314
2026-01-15 2025-12-31 13F BAXTER INTL COM 071813109 141,354 6,355 4.71 2,701 -12.11 0.0309
2025-10-15 2025-09-30 13F BAXTER INTL COM 071813109 134,999 16,322 13.75 3,074 -14.47 0.0367
2025-07-30 2025-06-30 13F BAXTER INTL COM 071813109 118,677 -24,478 -17.10 3,594 -26.67 0.0471
2025-04-29 2025-03-31 13F BAXTER INTL COM 071813109 143,155 24,428 20.57 4,900 41.54 0.0702
2025-01-13 2024-12-31 13F BAXTER INTL COM 071813109 118,727 12,426 11.69 3,462 -14.22 0.0504
2024-10-08 2024-09-30 13F BAXTER INTL COM 071813109 106,301 7,954 8.09 4,036 15.02 0.0595
2024-07-18 2024-06-30 13F BAXTER INTL COM 071813109 98,347 11,905 13.77 3,509 -5.01 0.0582
2024-04-15 2024-03-31 13F BAXTER INTL COM 071813109 86,442 -1,007 -1.15 3,695 9.29 0.0660
2024-01-11 2023-12-31 13F BAXTER INTL COM 071813109 87,449 6,675 8.26 3,381 28.32 0.0657
2023-10-20 2023-09-30 13F BAXTER INTL COM 071813109 80,774 6,387 8.59 2,634 -21.82 0.0578
2023-07-11 2023-06-30 13F BAXTER INTL COM 071813109 74,387 13 0.02 3,370 5.45 0.0678
2023-04-19 2023-03-31 13F BAXTER INTL COM 071813109 74,374 58,495 368.38 3,196 315.47 0.0622
2023-01-09 2022-12-31 13F BAXTER INTL COM 071813109 15,879 1,205 8.21 769 -4.71 0.0156
2022-10-14 2022-09-30 13F BAXTER INTL COM 071813109 14,674 332 2.31 807 -13.69 0.0187
2022-07-11 2022-06-30 13F BAXTER INTL COM 071813109 14,342 788 5.81 935 -12.45 0.0207
2022-04-12 2022-03-31 13F BAXTER INTL COM 071813109 13,554 1,498 12.43 1,068 1.33 0.0209
2022-01-11 2021-12-31 13F BAXTER INTL COM 071813109 12,056 744 6.58 1,054 18.29 0.0182
2021-11-03 2021-09-30 13F BAXTER INTL COM 071813109 11,312 914 8.79 891 5.69 0.0160
2021-07-14 2021-06-30 13F BAXTER INTL COM 071813109 10,398 1,207 13.13 843 8.77 0.0151
2021-04-16 2021-03-31 13F BAXTER INTL COM 071813109 9,191 3,330 56.82 775 64.89 0.0297
2021-01-13 2020-12-31 13F BAXTER INTL COM 071813109 5,861 445 8.22 470 7.80 0.0187
2020-10-13 2020-09-30 13F BAXTER INTL COM 071813109 5,416 5,416 436 0.0201
2020-07-21 2020-06-30 13F BAXTER INTL COM 071813109 0 -3,249 -100.00 0 -100.00
2020-04-14 2020-03-31 13F BAXTER INTL COM 071813109 3,249 -77 -2.32 264 -5.04 0.0152
2020-01-29 2019-12-31 13F BAXTER INTL COM 071813109 3,326 125 3.91 278 -0.71 0.0141
2019-10-18 2019-09-30 13F BAXTER INTL COM 071813109 3,201 -221 -6.46 280 0.00 0.0152
2019-07-25 2019-06-30 13F BAXTER INTL COM 071813109 3,422 131 3.98 280 4.48 0.0162
2019-04-18 2019-03-31 13F BAXTER INTL COM 071813109 3,291 24 0.73 268 24.65 0.0174
2019-02-05 2018-12-31 13F BAXTER INTL COM 071813109 3,267 -31 -0.94 215 -15.35 0.0163
2018-11-05 2018-09-30 13F BAXTER INTL COM 071813109 3,298 -303 -8.41 254 -4.51 0.0193
2018-08-06 2018-06-30 13F BAXTER INTL COM 071813109 3,601 3,601 266 0.0232
2017-01-12 2016-12-31 13F BAXTER INTL COM 071813109 0 -89,244 -100.00 0 -100.00
2016-10-28 2016-09-30 13F BAXTER INTL COM 071813109 89,244 6,665 8.07 4,248 13.77 0.4679
2016-07-19 2016-06-30 13F BAXTER INTL COM 071813109 82,579 8,748 11.85 3,734 23.07 0.4880
2016-04-14 2016-03-31 13F BAXTER INTL COM 071813109 73,831 73,831 0.00 3,034 0.4573
2016-01-14 2015-12-31 13F BAXTER INTERNATIONAL INC CM CM 071813109 0 -1,734 -100.00 0 -100.00
2015-10-28 2015-09-30 13F BAXTER INTERNATIONAL INC CM CM 071813109 1,734 -48,595 -96.55 57 -98.38 0.0103
2015-08-11 2015-06-30 13F BAXTER INTERNATIONAL INC CM CM 071813109 50,329 11,576 29.87 3,520 32.58 0.4428
2015-05-14 2015-03-31 13F BAXTER INTERNATIONAL INC CM CM 071813109 38,753 38,753 0.00 2,655 0.4019
2015-01-29 2014-12-31 13F BAXTER INTERNATIONAL INC CM CM 071813109 0 -8,278 -100.00 0 -100.00
2014-10-14 2014-09-30 13F BAXTER INTERNATIONAL INC CM CM 071813109 8,278 8,278 594 0.1117
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.