MV Capital Management’s Baxter International BAX Stock Holding History

MV Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.7K	Sell	220 -179	-45%	-$3.46K	﹤0.01%	664
2025 Q4	$7.63K	Sell	399 -1,982	-83%	-$39.7K	﹤0.01%	560
2025 Q3	$54.2K	Sell	2,381 -270	-10%	-$6.85K	0.01%	303
2025 Q2	$80.3K	Buy	2,651 +46	+2%	+$1.4K	0.01%	259
2025 Q1	$89.2K	Buy	2,605 +54	+2%	+$1.77K	0.01%	248
2024 Q4	$74.4K	Sell	2,551 -64	-2%	-$2.15K	0.01%	258
2024 Q3	$99.3K	Buy	2,615 +8	+0.3%	+$294	0.01%	236
2024 Q2	$87.2K	Sell	2,607 -42	-2%	-$1.55K	0.01%	246
2024 Q1	$113K	Buy	2,649 +22	+0.8%	+$894	0.01%	210
2023 Q4	$102K	Sell	2,627 -317	-11%	-$11.2K	0.01%	216
2023 Q3	$111K	Sell	2,944 -115	-4%	-$4.9K	0.01%	193
2023 Q2	$139K	Buy	3,059 +56	+2%	+$2.44K	0.02%	177
2023 Q1	$122K	Buy	3,003 +507	+20%	+$21.5K	0.02%	183
2022 Q4	$127K	Sell	2,496 -111	-4%	-$5.96K	0.02%	158
2022 Q3	$140K	Sell	2,607 -16	-0.6%	-$963	0.02%	146
2022 Q2	$168K	Buy	2,623 +83	+3%	+$6.02K	0.03%	139
2022 Q1	$197K	Sell	2,540 -74	-3%	-$6.2K	0.03%	139
2021 Q4	$224K	Buy	2,614 +32	+1%	+$2.58K	0.03%	128
2021 Q3	$208K	Buy	2,582 +71	+3%	+$5.61K	0.03%	126
2021 Q2	$202K	Buy	2,511 +66	+3%	+$5.54K	0.03%	122
2021 Q1	$206K	Buy	2,445 +16	+0.7%	+$1.27K	0.04%	111
2020 Q4	$195K	Hold	2,429	–	–	0.04%	103
2020 Q3	$195K	Buy	2,429 +79	+3%	+$6.64K	0.04%	96
2020 Q2	$202K	Hold	2,350	–	–	0.05%	92
2020 Q1	$191K	Hold	2,350	–	–	0.05%	96
2019 Q4	$197K	Hold	2,350	–	–	0.04%	108
2019 Q3	$206K	Hold	2,350	–	–	0.05%	105
2019 Q2	$192K	Hold	2,350	–	–	0.04%	106
2019 Q1	$191K	Hold	2,350	–	–	0.05%	101
2018 Q4	$155K	Hold	2,350	–	–	0.04%	105
2018 Q3	$181K	Sell	2,350 -54	-2%	-$4.01K	0.05%	103
2018 Q2	$178K	Hold	2,404	–	–	0.05%	101
2018 Q1	$156K	Sell	2,404 -6	-0.2%	-$406	0.04%	105
2017 Q4	$156K	Sell	2,410 -31	-1%	-$1.99K	0.04%	113
2017 Q3	$153K	Hold	2,441	–	–	0.04%	111
2017 Q2	$148K	Hold	2,441	–	–	0.04%	113
2017 Q1	$127K	Hold	2,441	–	–	0.04%	120
2016 Q4	$108K	Buy	2,441 +13	+0.5%	+$601	0.04%	118
2016 Q3	$116K	Buy	2,428 +29	+1%	+$1.37K	0.04%	113
2016 Q2	$108K	Buy	2,399 +49	+2%	+$2.15K	0.04%	119
2016 Q1	$97K	Hold	2,350	–	–	0.04%	119
2015 Q4	$90K	Hold	2,350	–	–	0.04%	130
2015 Q3	$77K	Sell	2,350 -1,976	-46%	-$74.8K	0.04%	126
2015 Q2	$164K	Hold	4,326	–	–	0.07%	94
2015 Q1	$161K	Hold	4,326	–	–	0.07%	85
2014 Q4	$172K	Buy	+4,326	New	+$168K	0.08%	75

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MV Capital Management's BAX Position: Q1 2026 in Review

MV Capital Management reduced its Baxter International (BAX) stake by 45% in Q1 2026, selling an estimated $3.46K and leaving 220 shares worth $3.7K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

MV Capital Management first reported a position in BAX in Q4 2014 and has held it in 46 quarters since. The position peaked at $224K in Q4 2021. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

MV Capital Management held 220 shares of Baxter International worth $3.7K as of Q1 2026.
MV Capital Management sold 179 Baxter International shares in Q1 2026, an estimated $3.46K.
Baxter International made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #664 holding.
MV Capital Management first reported a position in Baxter International in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's Baxter International position peaked at $224K in Q4 2021.
658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.